| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 315,840072 | 29/10/2026 | 25,24% | 66,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,872075 | 28/10/2026 | 25,24% | 80,03% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,100000 | 29/10/2026 | 25,23% | 133,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,831060 | 29/10/2026 | 25,23% | 76,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 208,290667 | 28/10/2026 | 25,23% | 79,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,144525 | 28/10/2026 | 25,23% | 70,01% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.694,610153 | 29/10/2026 | 25,23% | 69,28% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,891045 | 28/10/2026 | 25,22% | 81,42% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 143,186922 | 28/10/2026 | 25,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,840000 | 29/10/2026 | 25,22% | 67,80% | *** |
