| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.299,013000 | 06/10/2026 | 11,84% | 42,30% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,718431 | 06/10/2026 | 3,61% | 42,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 182,550000 | 06/10/2026 | 5,14% | 42,29% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,680362 | 06/10/2026 | 19,55% | 42,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,898571 | 06/10/2026 | 7,10% | 42,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,445496 | 06/10/2026 | 7,31% | 42,29% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 68,295146 | 06/10/2026 | 23,21% | 42,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,775566 | 06/10/2026 | 7,39% | 42,28% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,329610 | 05/10/2026 | 5,82% | 42,28% | **** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,990000 | 06/10/2026 | 4,13% | 42,27% | ** |
