| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 183,770000 | 02/11/2026 | 18,75% | 79,24% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 205,754965 | 02/11/2026 | 18,75% | 48,24% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 174,880000 | 02/11/2026 | 18,75% | 47,22% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,161198 | 02/11/2026 | 18,75% | 55,23% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 139,836251 | 02/11/2026 | 18,75% | 48,77% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.599,011680 | 30/10/2026 | 18,75% | 82,14% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,632311 | 02/11/2026 | 18,74% | 48,00% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,540000 | 30/10/2026 | 18,74% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 711,740000 | 02/11/2026 | 18,74% | 67,50% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,945300 | 02/11/2026 | 18,74% | 94,14% | ***** |
