| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,867365 | 18/09/2026 | 21,15% | 70,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,780000 | 18/09/2026 | 11,98% | 70,42% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,860384 | 18/09/2026 | 14,15% | 70,41% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,984164 | 18/09/2026 | 13,61% | 70,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,931937 | 18/09/2026 | 21,51% | 70,41% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,870000 | 18/09/2026 | 20,94% | 70,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,182100 | 18/09/2026 | 27,25% | 70,39% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.105,095375 | 17/09/2026 | 20,43% | 70,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.510,497382 | 18/09/2026 | 12,80% | 70,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 210,154800 | 18/09/2026 | 25,72% | 70,35% | ** |
