| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 40,132313 | 24/09/2026 | 30,24% | 64,76% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.000,026392 | 24/09/2026 | 12,74% | 64,76% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,280000 | 24/09/2026 | 26,84% | 64,76% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,739069 | 24/09/2026 | 15,70% | 64,76% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,540000 | 24/09/2026 | 22,45% | 64,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,928928 | 23/09/2026 | 15,44% | 64,76% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,104953 | 24/09/2026 | 19,57% | 64,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,163544 | 24/09/2026 | 13,26% | 64,74% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,518000 | 24/09/2026 | 11,00% | 64,74% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,190000 | 24/09/2026 | 14,58% | 64,73% | *** |
