| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,933000 | 17/09/2026 | 13,55% | 72,47% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,123200 | 17/09/2026 | 15,19% | 72,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,460578 | 16/09/2026 | 15,12% | 72,46% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,363179 | 16/09/2026 | 21,56% | 72,46% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,129622 | 17/09/2026 | 10,86% | 72,46% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 258,520000 | 17/09/2026 | 29,29% | 72,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,407874 | 16/09/2026 | 16,25% | 72,44% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,330000 | 17/09/2026 | 14,15% | 72,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,520000 | 17/09/2026 | 26,18% | 72,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,762129 | 17/09/2026 | 29,41% | 72,41% | **** |
