| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,870000 | 02/11/2026 | 25,27% | 65,41% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,556183 | 02/11/2026 | 25,27% | 57,22% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 262,450000 | 30/10/2026 | 25,27% | 83,90% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,326587 | 02/11/2026 | 25,27% | 59,82% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,171600 | 02/11/2026 | 25,26% | 39,03% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 234,726143 | 02/11/2026 | 25,25% | 85,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 151,970000 | 30/10/2026 | 25,25% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 214,152259 | 02/11/2026 | 25,25% | 74,75% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,364473 | 30/10/2026 | 25,24% | 112,57% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,553791 | 02/11/2026 | 25,24% | 65,08% | *** |
