| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,889784 | 07/10/2026 | 10,57% | 42,43% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,566900 | 07/10/2026 | 16,31% | 42,43% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,030000 | 07/10/2026 | 10,70% | 42,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,802273 | 07/10/2026 | 8,93% | 42,41% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,020000 | 06/10/2026 | 9,88% | 42,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,527065 | 07/10/2026 | 22,73% | 42,41% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,860000 | 07/10/2026 | 10,27% | 42,40% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 885,375810 | 06/10/2026 | 14,99% | 42,40% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,780000 | 07/10/2026 | 1,52% | 42,39% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,921700 | 07/10/2026 | 8,93% | 42,39% | ** |
