| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,040000 | 22/09/2026 | 13,91% | 54,85% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,220000 | 22/09/2026 | 17,62% | 54,83% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 371,822385 | 22/09/2026 | 13,85% | 54,83% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,533635 | 21/09/2026 | 16,68% | 54,82% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,600600 | 22/09/2026 | 16,85% | 54,82% | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 674,105736 | 22/09/2026 | 17,74% | 54,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,420000 | 22/09/2026 | 9,57% | 54,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 176,050000 | 22/09/2026 | 13,39% | 54,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,455989 | 22/09/2026 | 20,87% | 54,81% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,480000 | 22/09/2026 | 6,94% | 54,80% | *** |
