| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 100,172300 | 05/10/2026 | 19,32% | 46,16% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,533100 | 05/10/2026 | 19,32% | 64,30% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,792396 | 05/10/2026 | 19,31% | 44,79% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,329084 | 05/10/2026 | 19,31% | 41,77% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,540000 | 05/10/2026 | 19,31% | 73,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,887897 | 05/10/2026 | 19,30% | 72,56% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,617856 | 05/10/2026 | 19,30% | 45,39% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,582292 | 05/10/2026 | 19,30% | 74,84% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,108533 | 05/10/2026 | 19,30% | 47,93% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,460000 | 05/10/2026 | 19,30% | 73,96% | ***** |
