| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,674926 | 06/08/2026 | 20,24% | 56,09% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,402183 | 06/08/2026 | 20,25% | 56,09% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,347050 | 06/08/2026 | 16,51% | 56,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,814720 | 06/08/2026 | 10,37% | 56,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 86,320000 | 06/08/2026 | 15,97% | 56,07% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,023046 | 06/08/2026 | 11,23% | 56,07% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,297950 | 04/08/2026 | 22,83% | 56,07% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,790000 | 06/08/2026 | 11,62% | 56,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,630000 | 06/08/2026 | 20,39% | 56,07% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,590000 | 06/08/2026 | 20,09% | 56,06% | *** |
