| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,021300 | 21/09/2026 | 16,85% | 70,25% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 429,411500 | 18/09/2026 | 11,85% | 70,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,469700 | 21/09/2026 | 14,16% | 70,23% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,010000 | 21/09/2026 | 24,81% | 70,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,590078 | 21/09/2026 | 36,25% | 70,22% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,936582 | 21/09/2026 | 18,16% | 70,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 479,000000 | 18/09/2026 | 27,66% | 70,21% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 39,016800 | 18/09/2026 | 38,94% | 70,21% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,418500 | 18/09/2026 | 1,69% | 70,20% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,757180 | 21/09/2026 | 24,69% | 70,20% | ** |
