| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,994918 | 02/11/2026 | 23,53% | 85,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 284,281384 | 02/11/2026 | 23,53% | 70,46% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 60,005647 | 02/11/2026 | 23,53% | 41,55% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 236,019971 | 02/11/2026 | 23,53% | 83,68% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 220,080000 | 30/10/2026 | 23,53% | 63,53% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.535,560000 | 30/10/2026 | 23,53% | 63,61% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,871620 | 02/11/2026 | 23,51% | 86,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 299,940000 | 02/11/2026 | 23,51% | 90,34% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,552159 | 02/11/2026 | 23,51% | 30,43% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,308131 | 02/11/2026 | 23,51% | 33,78% | *** |
