| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,016170 | 02/10/2026 | 8,59% | 37,78% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 337,100000 | 02/10/2026 | 17,11% | 37,77% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,369832 | 02/10/2026 | 16,77% | 37,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,547884 | 02/10/2026 | 12,90% | 37,76% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,320000 | 01/10/2026 | 7,50% | 37,76% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,050000 | 02/10/2026 | 7,72% | 37,75% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 31.889,210000 | 02/10/2026 | 10,75% | 37,75% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 217,515553 | 02/10/2026 | 3,58% | 37,74% | ***** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 406,440000 | 02/10/2026 | 20,00% | 37,74% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 420,560000 | 02/10/2026 | 14,59% | 37,74% | ** |
