| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,300000 | 17/09/2026 | 11,78% | 66,60% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,605585 | 18/09/2026 | 11,00% | 66,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,562700 | 18/09/2026 | 18,64% | 66,59% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,800000 | 18/09/2026 | 20,27% | 66,59% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 535,700000 | 18/09/2026 | 8,69% | 66,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,511706 | 18/09/2026 | 33,84% | 66,58% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,312529 | 18/09/2026 | 18,67% | 66,57% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 189,100000 | 18/09/2026 | 25,90% | 66,56% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,025829 | 18/09/2026 | 16,35% | 66,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,902098 | 17/09/2026 | 20,73% | 66,54% | *** |
