| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,961005 | 22/09/2026 | 3,58% | 22,58% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,486127 | 22/09/2026 | 5,11% | 22,58% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 292,842154 | 22/09/2026 | 15,16% | 22,58% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,035593 | 22/09/2026 | 5,75% | 22,58% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,124662 | 22/09/2026 | 9,65% | 22,57% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,860000 | 22/09/2026 | -1,43% | 22,57% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,316400 | 22/09/2026 | 9,63% | 22,56% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 180,410000 | 21/09/2026 | 3,50% | 22,56% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,898194 | 22/09/2026 | -1,64% | 22,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,169914 | 22/09/2026 | 7,75% | 22,56% | * |
