| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 331,385074 | 22/09/2026 | 16,88% | 82,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,525064 | 22/09/2026 | 19,50% | 82,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 193,247854 | 22/09/2026 | 30,96% | 82,84% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,278825 | 22/09/2026 | 32,89% | 82,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,440505 | 22/09/2026 | 30,77% | 82,79% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 160,570000 | 22/09/2026 | 32,45% | 82,74% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,966588 | 22/09/2026 | 8,02% | 82,73% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,369000 | 22/09/2026 | 39,13% | 82,70% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 579,647343 | 22/09/2026 | 25,62% | 82,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 256,390000 | 22/09/2026 | 32,95% | 82,67% | **** |
