| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,699600 | 15/10/2026 | 21,97% | 46,67% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,140000 | 15/10/2026 | 10,07% | 46,67% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 223,093148 | 15/10/2026 | 13,62% | 46,67% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,582200 | 15/10/2026 | 10,37% | 46,66% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 41,418540 | 15/10/2026 | 12,52% | 46,66% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 41,418451 | 15/10/2026 | 12,52% | 46,66% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,658458 | 15/10/2026 | 14,63% | 46,66% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,870000 | 15/10/2026 | 7,56% | 46,66% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,084413 | 14/10/2026 | 19,78% | 46,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,083300 | 15/10/2026 | 22,00% | 46,65% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 642,563644 | 14/10/2026 | 15,02% | 46,65% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,107600 | 15/10/2026 | 12,65% | 46,65% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 340,960000 | 15/10/2026 | 11,45% | 46,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 242,632184 | 15/10/2026 | 24,22% | 46,64% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 130,660000 | 15/10/2026 | 12,74% | 46,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,836500 | 15/10/2026 | 21,99% | 46,63% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,640000 | 15/10/2026 | 15,13% | 46,63% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 274,841185 | 15/10/2026 | 20,23% | 46,63% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,340000 | 14/10/2026 | 4,56% | 46,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 316,336545 | 15/10/2026 | 19,98% | 46,61% | ** |
