| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,416205 | 24/09/2026 | 19,62% | 28,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,022345 | 24/09/2026 | 19,62% | 56,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,259751 | 24/09/2026 | 19,62% | 50,42% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,258554 | 24/09/2026 | 19,61% | 80,09% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,792873 | 24/09/2026 | 19,61% | 72,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 162,910179 | 24/09/2026 | 19,61% | 52,65% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,797500 | 24/09/2026 | 19,61% | 59,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,090525 | 24/09/2026 | 19,61% | 44,13% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,172657 | 24/09/2026 | 19,61% | 69,34% | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 811,920000 | 24/09/2026 | 19,61% | 49,01% | **** |
