| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 545,070000 | 10/07/2026 | 16,06% | 72,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 216,756674 | 09/07/2026 | 16,06% | 51,84% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,130000 | 10/07/2026 | 16,05% | 51,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 10/07/2026 | 16,05% | 48,28% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 152,302454 | 10/07/2026 | 16,05% | 72,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,820289 | 09/07/2026 | 16,05% | 2,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,674541 | 10/07/2026 | 16,04% | 64,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,425197 | 10/07/2026 | 16,04% | 33,81% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,356362 | 09/07/2026 | 16,03% | 32,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,933508 | 10/07/2026 | 16,03% | 28,27% | *** |
