| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,403630 | 29/10/2026 | 13,09% | 26,26% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.014,130000 | 28/10/2026 | 13,08% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 619,550000 | 29/10/2026 | 13,08% | 56,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,241060 | 29/10/2026 | 13,08% | 50,84% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,430000 | 29/10/2026 | 13,08% | 40,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 13,08% | 49,02% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,447100 | 29/10/2026 | 13,07% | 55,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,001078 | 29/10/2026 | 13,07% | 70,63% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,310422 | 29/10/2026 | 13,07% | 42,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,490500 | 29/10/2026 | 13,07% | 34,72% | ** |
