| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,809283 | 09/10/2025 | -1,57% | 44,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,640000 | 09/10/2025 | 1,59% | 44,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,205000 | 08/10/2025 | 9,59% | 44,04% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,463936 | 09/10/2025 | 3,90% | 44,04% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.416,156408 | 09/10/2025 | 13,82% | 44,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,405305 | 09/10/2025 | -3,20% | 44,03% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,285600 | 08/10/2025 | 13,26% | 44,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726077 | 09/10/2025 | 21,42% | 44,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,128068 | 09/10/2025 | 19,23% | 44,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,449918 | 09/10/2025 | 15,78% | 44,02% | **** |
