| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,388300 | 29/10/2026 | 22,25% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,266846 | 29/10/2026 | 22,25% | 56,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,121294 | 29/10/2026 | 22,25% | 75,33% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,500000 | 29/10/2026 | 22,25% | 42,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,132400 | 29/10/2026 | 22,25% | 71,53% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,648697 | 29/10/2026 | 22,24% | 79,11% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,045822 | 29/10/2026 | 22,24% | 60,28% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,609000 | 29/10/2026 | 22,24% | 64,61% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 119,028556 | 29/10/2026 | 22,24% | 32,77% | * |
