| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,433370 | 26/08/2026 | 8,68% | 38,42% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,146929 | 26/08/2026 | 3,12% | 38,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,510000 | 27/08/2026 | 10,29% | 38,40% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.129,250000 | 27/08/2026 | 9,03% | 38,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,900700 | 27/08/2026 | 43,43% | 38,40% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,292830 | 27/08/2026 | 5,83% | 38,39% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,038244 | 25/08/2026 | 8,55% | 38,39% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,640000 | 27/08/2026 | 4,39% | 38,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,260000 | 27/08/2026 | 14,10% | 38,39% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 380,893087 | 27/08/2026 | -3,42% | 38,39% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,612000 | 27/08/2026 | 14,50% | 38,38% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,240000 | 27/08/2026 | 8,53% | 38,38% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,130000 | 27/08/2026 | 5,58% | 38,37% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,190000 | 27/08/2026 | 7,68% | 38,37% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,830800 | 25/08/2026 | 8,88% | 38,37% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,570000 | 27/08/2026 | 14,61% | 38,37% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,208244 | 27/08/2026 | 14,61% | 38,37% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 170,236153 | 27/08/2026 | 15,36% | 38,37% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,560000 | 27/08/2026 | 18,35% | 38,36% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,800773 | 27/08/2026 | -0,44% | 38,36% | ***** |
