| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,340000 | 12/09/2025 | 17,64% | 35,01% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,354526 | 11/09/2025 | 17,64% | 64,53% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,104967 | 12/09/2025 | 17,64% | 0,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,550000 | 12/09/2025 | 17,64% | 100,81% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,421681 | 12/09/2025 | 17,64% | 57,23% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,080000 | 12/09/2025 | 17,63% | 52,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,537805 | 12/09/2025 | 17,63% | 54,57% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,180000 | 12/09/2025 | 17,62% | 43,20% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,495989 | 12/09/2025 | 17,62% | 2,39% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,025998 | 12/09/2025 | 17,62% | 82,36% | ***** |
