| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,562097 | 03/11/2026 | 19,11% | 35,86% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 466,776993 | 03/11/2026 | 19,11% | 35,39% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.733,150000 | 02/11/2026 | 19,11% | 62,87% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,090000 | 03/11/2026 | 19,10% | 70,40% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,130000 | 03/11/2026 | 19,10% | 78,00% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 62,70% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,468270 | 02/11/2026 | 19,10% | 68,56% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,478497 | 03/11/2026 | 19,10% | 61,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 372,590000 | 03/11/2026 | 19,10% | 59,27% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,810700 | 03/11/2026 | 19,10% | 63,18% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,312600 | 03/11/2026 | 19,10% | 53,30% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 147,079345 | 03/11/2026 | 19,09% | 54,51% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 222,045900 | 03/11/2026 | 19,09% | 55,75% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 355,550757 | 03/11/2026 | 19,09% | 52,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 199,570623 | 03/11/2026 | 19,09% | 64,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 181,706772 | 03/11/2026 | 19,09% | 64,97% | ***** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,570087 | 03/11/2026 | 19,08% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,020000 | 03/11/2026 | 19,08% | 53,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,248600 | 03/11/2026 | 19,08% | 36,55% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,735934 | 03/11/2026 | 19,08% | 40,75% | ** |
