| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,380000 | 29/09/2026 | 13,36% | 79,82% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,826068 | 29/09/2026 | 34,08% | 79,80% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,182106 | 28/09/2026 | 26,19% | 79,76% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,603258 | 29/09/2026 | 18,54% | 79,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 601,523558 | 29/09/2026 | 17,53% | 79,70% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,720000 | 29/09/2026 | -6,10% | 79,70% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,130000 | 29/09/2026 | 33,91% | 79,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 186,900000 | 28/09/2026 | 15,53% | 79,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,116161 | 29/09/2026 | 26,81% | 79,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,972523 | 29/09/2026 | 19,75% | 79,56% | ***** |
