| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,486800 | 17/09/2026 | 15,96% | 55,84% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 212,450000 | 17/09/2026 | 24,20% | 55,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,707700 | 17/09/2026 | 15,60% | 55,83% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,292336 | 17/09/2026 | 2,64% | 55,83% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 206,096900 | 17/09/2026 | 21,44% | 55,82% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 117,730000 | 17/09/2026 | 14,08% | 55,81% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 138,424793 | 17/09/2026 | 8,61% | 55,80% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,696000 | 17/09/2026 | 23,96% | 55,80% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,173615 | 16/09/2026 | 12,02% | 55,80% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,943483 | 17/09/2026 | 26,46% | 55,80% | ** |
