| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 307,203205 | 17/09/2026 | 16,39% | 72,35% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,556195 | 18/09/2026 | 35,51% | 72,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,560000 | 18/09/2026 | 15,92% | 72,33% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 241,370000 | 17/09/2026 | 9,05% | 72,33% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 269,567111 | 17/09/2026 | 16,39% | 72,33% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,330000 | 18/09/2026 | 23,78% | 72,32% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,528500 | 18/09/2026 | 35,31% | 72,32% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 209,171030 | 18/09/2026 | 32,21% | 72,30% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,783900 | 17/09/2026 | 24,59% | 72,30% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 157,303665 | 18/09/2026 | 30,66% | 72,28% | *** |
