| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,424266 | 17/09/2026 | 6,27% | 29,77% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,648637 | 17/09/2026 | -2,75% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,268816 | 17/09/2026 | 15,71% | 29,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,414772 | 17/09/2026 | 7,99% | 29,77% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,846442 | 17/09/2026 | 9,51% | 29,77% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,595419 | 17/09/2026 | 11,25% | 29,76% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,275462 | 16/09/2026 | 4,19% | 29,76% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,093176 | 16/09/2026 | 9,36% | 29,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,262869 | 17/09/2026 | 14,14% | 29,76% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,800000 | 17/09/2026 | 7,18% | 29,75% | ** |
