| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 178,526505 | 29/10/2026 | 23,74% | 44,17% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 124,709496 | 27/10/2026 | 23,74% | 28,68% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,535490 | 29/10/2026 | 23,73% | 73,84% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 189,766397 | 29/10/2026 | 23,72% | 66,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,440000 | 29/10/2026 | 23,72% | 65,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,135669 | 29/10/2026 | 23,72% | 86,20% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,897125 | 29/10/2026 | 23,72% | 70,49% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 228,301887 | 29/10/2026 | 23,72% | 59,49% | ** |
