| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,582245 | 21/09/2026 | -0,91% | 29,11% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,983936 | 18/09/2026 | -5,69% | 29,11% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.364,270000 | 18/09/2026 | 4,58% | 29,11% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,702800 | 21/09/2026 | 3,67% | 29,10% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 313,211488 | 21/09/2026 | 20,19% | 29,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,269125 | 21/09/2026 | 26,60% | 29,10% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,081810 | 21/09/2026 | 9,22% | 29,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,520000 | 21/09/2026 | 2,12% | 29,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 255,268500 | 21/09/2026 | 5,60% | 29,10% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,120000 | 21/09/2026 | 2,01% | 29,09% | *** |
