| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,785123 | 17/09/2026 | 24,57% | 58,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.613,190000 | 17/09/2026 | 23,36% | 58,23% | ND |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,021165 | 17/09/2026 | 18,50% | 58,23% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 232,286800 | 16/09/2026 | 3,80% | 58,23% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 356,090000 | 17/09/2026 | 40,61% | 58,23% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,259600 | 16/09/2026 | 10,44% | 58,22% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,266295 | 16/09/2026 | 18,40% | 58,22% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,751415 | 17/09/2026 | 26,82% | 58,22% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,189200 | 17/09/2026 | 14,18% | 58,21% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 222,628691 | 17/09/2026 | 22,43% | 58,21% | ** |
