| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 223,082257 | 16/09/2026 | 16,58% | 50,67% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,232729 | 16/09/2026 | 22,25% | 50,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,660000 | 16/09/2026 | 17,42% | 50,66% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,738000 | 15/09/2026 | 13,86% | 50,66% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,670000 | 16/09/2026 | 11,81% | 50,65% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 197,963075 | 16/09/2026 | 13,24% | 50,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,585300 | 16/09/2026 | 13,33% | 50,64% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,582734 | 16/09/2026 | 15,74% | 50,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 791,670000 | 16/09/2026 | 11,35% | 50,64% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,148200 | 16/09/2026 | 12,35% | 50,64% | **** |
