| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,852650 | 29/10/2026 | -4,81% | 42,38% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,140000 | 29/10/2026 | -13,53% | 42,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,880000 | 29/10/2026 | 4,76% | 42,36% | ***** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,905596 | 28/10/2026 | 16,10% | 42,36% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,190000 | 29/10/2026 | 11,12% | 42,36% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,491105 | 29/10/2026 | 4,37% | 42,36% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,861635 | 29/10/2026 | 9,56% | 42,36% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,974855 | 28/10/2026 | 10,62% | 42,36% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,780000 | 29/10/2026 | 8,62% | 42,35% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,747420 | 29/10/2026 | 19,27% | 42,35% | * |
