| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,651433 | 13/10/2026 | 36,71% | 57,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,277798 | 13/10/2026 | 26,69% | 57,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,000000 | 13/10/2026 | 22,13% | 57,30% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,242200 | 12/10/2026 | 19,19% | 57,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,420000 | 13/10/2026 | 10,32% | 57,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,748000 | 13/10/2026 | 2,68% | 57,27% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 227,341795 | 13/10/2026 | 20,26% | 57,27% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,117276 | 12/10/2026 | 13,00% | 57,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,438300 | 13/10/2026 | 5,80% | 57,27% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,630000 | 13/10/2026 | 18,90% | 57,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 246,040000 | 12/10/2026 | 8,31% | 57,26% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,163568 | 13/10/2026 | 18,77% | 57,26% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,336432 | 13/10/2026 | 7,65% | 57,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,630944 | 13/10/2026 | 26,00% | 57,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,471000 | 13/10/2026 | 2,67% | 57,24% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,410000 | 13/10/2026 | 32,73% | 57,24% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,579564 | 13/10/2026 | 18,55% | 57,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,753019 | 13/10/2026 | 28,08% | 57,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 143,010000 | 13/10/2026 | 25,05% | 57,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 305,360000 | 13/10/2026 | 17,23% | 57,22% | ** |
