| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,517859 | 23/09/2026 | 19,44% | 6,44% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,639069 | 24/09/2026 | 19,44% | 46,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,289962 | 24/09/2026 | 19,44% | 49,72% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,581400 | 24/09/2026 | 19,43% | 39,78% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 124,472843 | 23/09/2026 | 19,43% | 10,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,356119 | 24/09/2026 | 19,43% | 66,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,413302 | 24/09/2026 | 19,43% | 66,65% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,998335 | 23/09/2026 | 19,43% | 45,57% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,448051 | 24/09/2026 | 19,42% | 46,22% | *** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,666100 | 24/09/2026 | 19,42% | · | ND |
