| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,565000 | 21/10/2026 | 16,36% | 60,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 184,359979 | 21/10/2026 | 16,36% | 68,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 609,900000 | 21/10/2026 | 16,36% | 69,03% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,856952 | 21/10/2026 | 16,36% | 56,63% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,739494 | 21/10/2026 | 16,36% | 52,53% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,319909 | 20/10/2026 | 16,36% | -1,53% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,734457 | 21/10/2026 | 16,35% | 46,19% | **** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.817,895675 | 20/10/2026 | 16,35% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,578545 | 19/10/2026 | 16,35% | 59,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,369236 | 21/10/2026 | 16,35% | 58,97% | ** |
