| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 363,789000 | 30/09/2026 | 15,15% | 42,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,638900 | 01/10/2026 | 10,84% | 42,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,208887 | 01/10/2026 | 29,78% | 42,17% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,578159 | 30/09/2026 | 11,09% | 42,16% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,441833 | 01/10/2026 | 26,70% | 42,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,659214 | 01/10/2026 | -3,40% | 42,15% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 199,353868 | 01/10/2026 | 10,52% | 42,15% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,243937 | 01/10/2026 | 13,23% | 42,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,680000 | 01/10/2026 | 11,67% | 42,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,251283 | 01/10/2026 | 6,81% | 42,15% | * |
