| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,780000 | 17/09/2026 | 30,53% | 68,00% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,350000 | 17/09/2026 | 4,79% | 68,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,200000 | 17/09/2026 | 20,90% | 67,99% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,493100 | 17/09/2026 | 29,25% | 67,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,216783 | 17/09/2026 | 20,96% | 67,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,194408 | 17/09/2026 | 29,83% | 67,97% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 204,309248 | 17/09/2026 | 14,95% | 67,96% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,064546 | 17/09/2026 | 15,33% | 67,96% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.534,705729 | 16/09/2026 | 19,35% | 67,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,749600 | 17/09/2026 | 19,26% | 67,95% | ** |
