| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,486972 | 29/10/2026 | 24,30% | 108,15% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 296,193952 | 29/10/2026 | 24,30% | 68,31% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,632600 | 29/10/2026 | 24,29% | 113,95% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,220000 | 29/10/2026 | 24,28% | 54,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,433594 | 29/10/2026 | 24,28% | 53,83% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,695418 | 29/10/2026 | 24,27% | 58,58% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 292,394668 | 29/10/2026 | 24,27% | 68,02% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 156,310000 | 29/10/2026 | 24,27% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,330000 | 29/10/2026 | 24,26% | 58,42% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,065588 | 29/10/2026 | 24,26% | 109,14% | *** |
