| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,994719 | 16/01/2026 | 9,10% | 62,23% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,746290 | 16/01/2026 | 9,10% | 43,89% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 384,104123 | 16/01/2026 | 9,10% | 312,10% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,767582 | 16/01/2026 | 9,09% | -15,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,539038 | 16/01/2026 | 9,09% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,797280 | 16/01/2026 | 9,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,547646 | 16/01/2026 | 9,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,676767 | 16/01/2026 | 9,08% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,887762 | 16/01/2026 | 9,08% | 41,96% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 300,051648 | 16/01/2026 | 9,08% | 58,21% | ***** |
