| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,055831 | 17/09/2026 | 9,24% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 172,363035 | 17/09/2026 | 10,97% | 42,95% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,293650 | 16/09/2026 | 1,70% | 42,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,810902 | 17/09/2026 | 8,96% | 42,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,209738 | 17/09/2026 | 15,32% | 42,92% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.263,310200 | 17/09/2026 | 15,24% | 42,92% | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,850000 | 17/09/2026 | 15,41% | 42,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 550,246301 | 17/09/2026 | 15,38% | 42,91% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,493511 | 17/09/2026 | 24,94% | 42,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,090500 | 17/09/2026 | 8,89% | 42,90% | **** |
