| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 139,178900 | 04/08/2026 | 22,05% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 430,260000 | 04/08/2026 | 22,05% | 85,95% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,714213 | 04/08/2026 | 22,04% | 66,15% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 131,776500 | 04/08/2026 | 22,04% | 109,30% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,423795 | 04/08/2026 | 22,04% | 65,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 139,101100 | 04/08/2026 | 22,04% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 689,550000 | 04/08/2026 | 22,04% | 59,35% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,557534 | 04/08/2026 | 22,03% | 46,77% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,630000 | 04/08/2026 | 22,03% | 47,20% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,184976 | 04/08/2026 | 22,03% | · | ND |
