| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,510931 | 17/09/2026 | 25,09% | 54,81% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,779000 | 17/09/2026 | 23,66% | 54,80% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,562233 | 17/09/2026 | 5,97% | 54,80% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,543283 | 17/09/2026 | 38,33% | 54,79% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,173300 | 17/09/2026 | 9,44% | 54,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,052546 | 17/09/2026 | 16,71% | 54,78% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,774061 | 17/09/2026 | 17,97% | 54,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,017159 | 17/09/2026 | 15,41% | 54,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,021340 | 17/09/2026 | 13,07% | 54,77% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,553187 | 17/09/2026 | 12,43% | 54,77% | *** |
