| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,538333 | 27/08/2026 | 16,59% | 65,03% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,919700 | 27/08/2026 | 16,59% | 47,67% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,168833 | 26/08/2026 | 16,58% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,870000 | 27/08/2026 | 16,58% | 55,62% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.516,608107 | 26/08/2026 | 16,58% | 38,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,105505 | 26/08/2026 | 16,58% | 28,81% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,474500 | 27/08/2026 | 16,58% | 60,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,379219 | 27/08/2026 | 16,58% | 55,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 214,000000 | 27/08/2026 | 16,58% | 61,86% | * |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,416300 | 27/08/2026 | 16,58% | · | ND |
