| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 149,100000 | 21/09/2026 | 12,43% | 55,77% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 55,77% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,320000 | 21/09/2026 | 10,38% | 55,76% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,429939 | 21/09/2026 | 18,25% | 55,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 191,432719 | 21/09/2026 | 10,68% | 55,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 120,174064 | 21/09/2026 | 10,79% | 55,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 222,430000 | 21/09/2026 | 17,61% | 55,75% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,965590 | 21/09/2026 | 12,63% | 55,75% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,810531 | 21/09/2026 | 23,93% | 55,75% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,785205 | 21/09/2026 | 3,61% | 55,75% | ** |
