| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,797035 | 13/08/2026 | 10,84% | 5,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,483440 | 13/08/2026 | 10,84% | 42,61% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,784867 | 13/08/2026 | 10,84% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,872204 | 13/08/2026 | 10,84% | · | ND |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,045604 | 13/08/2026 | 10,83% | 32,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,205989 | 13/08/2026 | 10,83% | 51,09% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 349,170000 | 13/08/2026 | 10,83% | 25,29% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,383388 | 13/08/2026 | 10,83% | 33,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 113,507890 | 13/08/2026 | 10,83% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,432380 | 13/08/2026 | 10,83% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.316,870000 | 12/08/2026 | 10,83% | 26,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,820000 | 13/08/2026 | 10,83% | 53,43% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,332658 | 13/08/2026 | 10,83% | 58,99% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.603,230000 | 12/08/2026 | 10,83% | 26,97% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,410000 | 12/08/2026 | 10,83% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,912998 | 13/08/2026 | 10,83% | 66,44% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 13/08/2026 | 10,83% | 47,72% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,080290 | 12/08/2026 | 10,83% | 42,74% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,264592 | 13/08/2026 | 10,83% | 59,10% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.944,650000 | 12/08/2026 | 10,82% | 44,65% | ** |
