| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,003082 | 30/09/2026 | 11,83% | 34,46% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,674680 | 29/09/2026 | 11,83% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,045795 | 30/09/2026 | 11,83% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,970122 | 30/09/2026 | 11,82% | 63,54% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 45,92% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,210000 | 30/09/2026 | 11,82% | 53,39% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 114,050000 | 29/09/2026 | 11,82% | · | ND |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 411,704243 | 29/09/2026 | 11,82% | 72,14% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,480405 | 30/09/2026 | 11,82% | 35,59% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,147600 | 30/09/2026 | 11,82% | 46,84% | ** |
