| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,505024 | 27/08/2026 | 16,71% | 58,78% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,710000 | 27/08/2026 | 6,15% | 58,78% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 363,600000 | 27/08/2026 | 14,56% | 58,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 177,570000 | 27/08/2026 | 19,87% | 58,76% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,835122 | 27/08/2026 | 25,21% | 58,76% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,910000 | 27/08/2026 | 12,93% | 58,76% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 167,970000 | 27/08/2026 | 12,49% | 58,75% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,420000 | 27/08/2026 | 20,94% | 58,74% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,768141 | 27/08/2026 | 8,09% | 58,73% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 362,990000 | 27/08/2026 | 14,52% | 58,73% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 58,72% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,112065 | 27/08/2026 | 11,92% | 58,71% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,370000 | 27/08/2026 | 18,59% | 58,70% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,902900 | 27/08/2026 | 18,19% | 58,69% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,750000 | 27/08/2026 | 11,52% | 58,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.980,866041 | 27/08/2026 | 16,76% | 58,69% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 193,165700 | 27/08/2026 | 15,86% | 58,68% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,563098 | 27/08/2026 | 8,92% | 58,67% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,880000 | 27/08/2026 | 21,16% | 58,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,778600 | 27/08/2026 | 21,33% | 58,66% | ** |
