| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,635843 | 30/09/2026 | 12,69% | 35,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,417704 | 01/10/2026 | 12,68% | 58,72% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 208,125600 | 30/09/2026 | 12,68% | 43,66% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,937100 | 30/09/2026 | 12,68% | 43,68% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 298,510000 | 01/10/2026 | 12,68% | 47,15% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,190000 | 01/10/2026 | 12,68% | 79,66% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,100000 | 01/10/2026 | 12,68% | 27,42% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,610861 | 01/10/2026 | 12,68% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 466,373075 | 01/10/2026 | 12,68% | 50,14% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.543,956100 | 01/10/2026 | 12,68% | 57,10% | * |
