| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261767 | 09/03/2026 | 6,26% | 2,43% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,700000 | 06/03/2026 | 6,26% | 31,35% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,450000 | 09/03/2026 | 6,26% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,230000 | 09/03/2026 | 6,26% | 26,51% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,510000 | 09/03/2026 | 6,26% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,758113 | 09/03/2026 | 6,26% | 23,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 179,766335 | 09/03/2026 | 6,26% | 43,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,529641 | 09/03/2026 | 6,25% | 50,52% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,932400 | 09/03/2026 | 6,25% | 53,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,350930 | 09/03/2026 | 6,25% | 69,63% | ***** |
