| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 20,106476 | 23/09/2026 | 38,60% | 67,26% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 209,130000 | 23/09/2026 | 23,56% | 67,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 398,678800 | 23/09/2026 | 20,34% | 67,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,388392 | 23/09/2026 | 2,68% | 67,26% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,716310 | 23/09/2026 | 12,55% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 590,390000 | 23/09/2026 | 15,70% | 67,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 424,750000 | 23/09/2026 | 15,81% | 67,24% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,480000 | 23/09/2026 | 21,85% | 67,24% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,810000 | 23/09/2026 | 20,05% | 67,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,139253 | 22/09/2026 | 10,81% | 67,24% | ***** |
