| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 249,720000 | 24/09/2026 | 28,97% | 65,12% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,566640 | 24/09/2026 | 19,81% | 65,11% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,696741 | 24/09/2026 | 19,45% | 65,11% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,161608 | 24/09/2026 | 28,65% | 65,10% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,657154 | 24/09/2026 | 1,37% | 65,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,046500 | 24/09/2026 | 14,30% | 65,10% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,985924 | 24/09/2026 | 13,76% | 65,09% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,374417 | 24/09/2026 | 14,79% | 65,08% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,339927 | 24/09/2026 | 25,75% | 65,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,629800 | 23/09/2026 | 10,49% | 65,07% | ** |
