| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,410000 | 08/09/2026 | 7,07% | 30,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,317315 | 07/09/2026 | 11,35% | 30,44% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 547,119198 | 08/09/2026 | 12,24% | 30,44% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,472361 | 08/09/2026 | 5,17% | 30,44% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,595610 | 25/08/2026 | 11,39% | 30,43% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,358887 | 07/09/2026 | 3,66% | 30,43% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,158107 | 07/09/2026 | 1,81% | 30,43% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,560000 | 08/09/2026 | 10,77% | 30,43% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,670000 | 08/09/2026 | 18,22% | 30,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,330000 | 08/09/2026 | 7,05% | 30,42% | ** |
