| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,319169 | 01/10/2026 | 7,96% | 49,30% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,033167 | 01/10/2026 | 12,10% | 49,30% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.698,000881 | 30/09/2026 | 20,45% | 49,28% | * |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 216,230000 | 01/10/2026 | 12,85% | 49,27% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 187,354000 | 01/10/2026 | 19,68% | 49,27% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,110000 | 01/10/2026 | 14,85% | 49,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,567600 | 01/10/2026 | 13,34% | 49,26% | *** |
| LAZARD DIVIDEND RD | RV EURO | 279,140000 | 30/09/2026 | 11,78% | 49,26% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 560,810000 | 01/10/2026 | 9,29% | 49,26% | ** |
