| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,604821 | 03/09/2026 | 7,43% | 20,98% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,174423 | 03/09/2026 | 7,74% | 20,98% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,778304 | 03/09/2026 | 3,61% | 20,98% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.545,707800 | 03/09/2026 | 8,86% | 20,98% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,112300 | 03/09/2026 | 5,81% | 20,97% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,840000 | 03/09/2026 | 2,15% | 20,97% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,703206 | 01/09/2026 | 7,26% | 20,97% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 168,840393 | 03/09/2026 | 3,24% | 20,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,642000 | 03/09/2026 | -0,98% | 20,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,175000 | 03/09/2026 | -1,05% | 20,97% | * |
