| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,575916 | 18/09/2026 | 9,19% | 52,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,611284 | 18/09/2026 | 12,03% | 52,99% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,097731 | 18/09/2026 | 11,78% | 52,98% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,750000 | 17/09/2026 | 25,94% | 52,97% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,591673 | 17/09/2026 | 15,30% | 52,97% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,148080 | 18/09/2026 | 20,64% | 52,96% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,536038 | 18/09/2026 | 1,65% | 52,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,217000 | 17/09/2026 | 10,28% | 52,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,535253 | 18/09/2026 | 21,54% | 52,96% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,523200 | 18/09/2026 | 18,92% | 52,95% | ** |
