| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,490000 | 23/09/2026 | 21,31% | 67,81% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,261500 | 23/09/2026 | 11,02% | 67,79% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,816580 | 23/09/2026 | 34,25% | 67,79% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,150000 | 22/09/2026 | 14,02% | 67,78% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,393480 | 23/09/2026 | 15,95% | 67,78% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 947,520000 | 22/09/2026 | 16,05% | 67,71% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,074721 | 23/09/2026 | 18,53% | 67,71% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,400000 | 23/09/2026 | 6,30% | 67,71% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 134,120000 | 23/09/2026 | 16,82% | 67,69% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,363900 | 23/09/2026 | 16,43% | 67,68% | ** |
