| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,280624 | 02/10/2026 | 16,27% | 45,60% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,316258 | 02/10/2026 | 16,27% | 45,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,167100 | 01/10/2026 | 2,67% | 45,60% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,300000 | 02/10/2026 | 15,07% | 45,59% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 187,305122 | 02/10/2026 | 6,08% | 45,58% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,910000 | 01/10/2026 | 33,12% | 45,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.808,850573 | 01/10/2026 | 10,53% | 45,58% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,801782 | 02/10/2026 | 16,16% | 45,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,957684 | 02/10/2026 | 9,28% | 45,58% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 873,060000 | 01/10/2026 | 13,34% | 45,58% | ** |
