| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,368444 | 03/08/2026 | 9,26% | 49,03% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,120000 | 03/08/2026 | 15,50% | 49,03% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,215865 | 03/08/2026 | 17,66% | 49,03% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,326690 | 03/08/2026 | 12,50% | 49,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,806300 | 03/08/2026 | 10,22% | 49,02% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,312094 | 03/08/2026 | 13,66% | 49,02% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,003468 | 03/08/2026 | 17,75% | 49,02% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,402427 | 03/08/2026 | 9,45% | 49,01% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 406,756400 | 03/08/2026 | 12,80% | 49,01% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 221,060000 | 31/07/2026 | 7,52% | 49,01% | *** |
