| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,540371 | 17/09/2026 | 16,75% | 71,87% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 223,987458 | 17/09/2026 | 22,11% | 71,87% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,300000 | 17/09/2026 | 17,50% | 71,86% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,198600 | 11/09/2026 | 17,92% | 71,86% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,025172 | 17/09/2026 | 29,80% | 71,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.215,982928 | 17/09/2026 | 21,54% | 71,84% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 165,604041 | 17/09/2026 | 23,42% | 71,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,381100 | 17/09/2026 | 11,91% | 71,84% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 235,660000 | 17/09/2026 | 30,66% | 71,84% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,110000 | 17/09/2026 | 11,74% | 71,82% | ***** |
