| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,200000 | 17/09/2026 | 24,35% | 59,52% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,616783 | 17/09/2026 | 15,17% | 59,52% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,560000 | 17/09/2026 | -1,88% | 59,52% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,821400 | 17/09/2026 | 26,49% | 59,52% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,878900 | 17/09/2026 | 16,26% | 59,50% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,088668 | 17/09/2026 | 13,09% | 59,50% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 533,060000 | 17/09/2026 | 10,90% | 59,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,443864 | 17/09/2026 | 15,66% | 59,49% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,633656 | 17/09/2026 | 28,88% | 59,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,269174 | 17/09/2026 | 6,42% | 59,49% | ***** |
