| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,344939 | 29/09/2026 | 35,33% | 103,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,530000 | 30/09/2026 | 19,00% | 103,68% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,320000 | 30/09/2026 | 45,76% | 103,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,229749 | 30/09/2026 | 41,98% | 103,43% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,418846 | 30/09/2026 | 33,16% | 103,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,196244 | 30/09/2026 | 7,56% | 103,30% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,329458 | 30/09/2026 | 38,77% | 103,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,914575 | 30/09/2026 | 42,15% | 103,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,318945 | 30/09/2026 | 12,58% | 103,23% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 292,910612 | 30/09/2026 | 34,93% | 103,20% | ***** |
