| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,565836 | 24/09/2026 | 20,67% | 35,33% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,194071 | 24/09/2026 | 20,66% | 37,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 230,831879 | 23/09/2026 | 20,66% | 22,33% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,180000 | 24/09/2026 | 20,66% | 66,90% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,028800 | 24/09/2026 | 20,66% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,931732 | 24/09/2026 | 20,65% | 93,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 136,025337 | 24/09/2026 | 20,65% | 29,08% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,000000 | 23/09/2026 | 20,65% | 12,77% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 150,646832 | 23/09/2026 | 20,65% | 88,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 533,509281 | 24/09/2026 | 20,65% | 57,34% | **** |
