| PICTET - USA INDEX I USD | RVI USA | 660,635335 | 21/09/2026 | 15,73% | 69,89% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,289627 | 22/09/2026 | 28,94% | 69,88% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,602198 | 22/09/2026 | 20,10% | 69,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,918648 | 17/09/2026 | 20,58% | 69,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 20,417081 | 22/09/2026 | 40,74% | 69,85% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,518400 | 22/09/2026 | 28,88% | 69,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 336,534800 | 22/09/2026 | 16,93% | 69,85% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 69,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,424574 | 22/09/2026 | 13,36% | 69,83% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,159478 | 22/09/2026 | 28,88% | 69,83% | *** |
