| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 211,150000 | 17/09/2026 | 3,35% | 36,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 17/09/2026 | 14,46% | 36,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 17/09/2026 | 27,53% | 36,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 207,136199 | 17/09/2026 | 7,93% | 36,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,841913 | 17/09/2026 | 9,41% | 36,37% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,667538 | 17/09/2026 | 19,41% | 36,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.854,830000 | 17/09/2026 | 4,67% | 36,37% | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,798427 | 16/09/2026 | 10,76% | 36,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,064629 | 17/09/2026 | 9,92% | 36,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,646000 | 17/09/2026 | 13,35% | 36,35% | * |
