| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,825480 | 18/09/2026 | 8,00% | 52,86% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,212000 | 18/09/2026 | 20,46% | 52,85% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,788220 | 18/09/2026 | 17,86% | 52,84% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,630000 | 17/09/2026 | 11,99% | 52,83% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,175000 | 18/09/2026 | 10,95% | 52,83% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 314,487173 | 18/09/2026 | 7,08% | 52,83% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,136475 | 18/09/2026 | 7,36% | 52,82% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,400000 | 18/09/2026 | 12,15% | 52,81% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 309,860000 | 18/09/2026 | 12,10% | 52,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 424,650200 | 18/09/2026 | 14,31% | 52,81% | **** |
