| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 653,056715 | 29/09/2026 | 24,32% | 92,24% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 140,200000 | 28/09/2026 | 29,05% | 92,19% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,533914 | 29/09/2026 | 33,56% | 92,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 246,287979 | 29/09/2026 | 32,68% | 91,59% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,202000 | 29/09/2026 | 24,57% | 91,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 339,740000 | 29/09/2026 | 19,24% | 91,52% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 417,300000 | 29/09/2026 | 32,79% | 91,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,651648 | 29/09/2026 | 17,46% | 91,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 294,768824 | 29/09/2026 | 36,99% | 91,26% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,177015 | 29/09/2026 | 32,28% | 91,23% | ***** |
