| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 123,421897 | 02/11/2026 | 19,04% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,404957 | 02/11/2026 | 19,04% | 61,47% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 177,494200 | 01/11/2026 | 19,03% | 76,37% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 190,430000 | 02/11/2026 | 19,03% | 66,81% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 190,300000 | 02/11/2026 | 19,03% | 66,70% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,561700 | 02/11/2026 | 19,03% | 84,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.961.221,390000 | 02/11/2026 | 19,03% | 46,45% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,594686 | 02/11/2026 | 19,03% | 68,83% | **** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,361270 | 02/11/2026 | 19,02% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 764,274251 | 02/11/2026 | 19,02% | 57,96% | ** |
