| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,051300 | 18/09/2026 | 24,51% | 66,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,690000 | 18/09/2026 | 14,21% | 66,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,057891 | 17/09/2026 | 17,87% | 66,64% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,451382 | 18/09/2026 | 31,97% | 66,63% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,520000 | 18/09/2026 | 23,49% | 66,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318450 | 18/09/2026 | 24,59% | 66,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,142496 | 18/09/2026 | 18,86% | 66,62% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,802792 | 18/09/2026 | 20,50% | 66,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,828970 | 18/09/2026 | 14,46% | 66,61% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,952880 | 18/09/2026 | 26,23% | 66,61% | *** |
