| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 501,090877 | 24/09/2026 | 14,59% | 63,02% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,200000 | 24/09/2026 | 8,95% | 63,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,300519 | 24/09/2026 | 15,08% | 63,00% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,960000 | 24/09/2026 | 14,35% | 63,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,635000 | 24/09/2026 | 28,76% | 63,00% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,570000 | 24/09/2026 | 15,06% | 62,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 201,194774 | 24/09/2026 | 28,50% | 62,99% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,683700 | 24/09/2026 | 15,27% | 62,98% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,534970 | 24/09/2026 | 31,47% | 62,98% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 201,150000 | 23/09/2026 | 14,96% | 62,97% | **** |
