| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 357,950000 | 16/09/2026 | 12,93% | 52,22% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,570000 | 17/09/2026 | 22,79% | 52,22% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,084125 | 17/09/2026 | 10,74% | 52,21% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,738293 | 16/09/2026 | 10,94% | 52,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,332600 | 17/09/2026 | 17,66% | 52,20% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,417746 | 17/09/2026 | 25,96% | 52,20% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,060448 | 17/09/2026 | 24,88% | 52,19% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,302200 | 17/09/2026 | 12,85% | 52,19% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,096800 | 17/09/2026 | 15,29% | 52,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,756029 | 17/09/2026 | 19,83% | 52,18% | ND |
