| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,608780 | 24/09/2026 | 19,89% | 83,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,024900 | 24/09/2026 | 19,89% | 84,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,427114 | 24/09/2026 | 19,89% | 61,03% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,417173 | 24/09/2026 | 19,89% | 72,88% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,703176 | 24/09/2026 | 19,89% | 63,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,770000 | 24/09/2026 | 19,89% | 63,93% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 259,151832 | 23/09/2026 | 19,88% | 84,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,590217 | 24/09/2026 | 19,88% | 69,39% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 116,624310 | 23/09/2026 | 19,88% | 0,72% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,101434 | 24/09/2026 | 19,88% | 30,83% | *** |
