| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,582611 | 17/09/2026 | 22,13% | 30,10% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,332751 | 17/09/2026 | 8,09% | 30,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,860000 | 17/09/2026 | -7,96% | 30,09% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,592416 | 17/09/2026 | 11,07% | 30,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,535900 | 17/09/2026 | 8,18% | 30,08% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,204800 | 17/09/2026 | 3,88% | 30,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 403,414337 | 17/09/2026 | 6,35% | 30,08% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,300980 | 16/09/2026 | · | 30,08% | * |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 130,021000 | 17/09/2026 | 6,44% | 30,08% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,120800 | 17/09/2026 | 45,10% | 30,08% | *** |
