| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,800500 | 24/09/2026 | 20,27% | 63,59% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,840000 | 23/09/2026 | 20,27% | 13,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,080000 | 24/09/2026 | 20,26% | 51,86% | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,169200 | 24/09/2026 | 20,25% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 387,331750 | 24/09/2026 | 20,25% | 31,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 366,427114 | 24/09/2026 | 20,25% | 50,72% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,769871 | 23/09/2026 | 20,24% | 60,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,820000 | 24/09/2026 | 20,24% | 41,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,076923 | 24/09/2026 | 20,23% | 70,24% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,560000 | 24/09/2026 | 20,23% | 46,63% | ND |
