| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,573654 | 05/10/2026 | 32,30% | 49,86% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 251,880000 | 02/10/2026 | · | 49,86% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,730000 | 05/10/2026 | 10,52% | 49,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 710,180000 | 05/10/2026 | 15,79% | 49,85% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,952517 | 05/10/2026 | 18,28% | 49,85% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,314888 | 05/10/2026 | 9,92% | 49,83% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,045900 | 05/10/2026 | 0,84% | 49,83% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,947574 | 05/10/2026 | 13,15% | 49,82% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 409,470000 | 05/10/2026 | 16,77% | 49,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,590000 | 02/10/2026 | 24,42% | 49,82% | ** |
