| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,221463 | 09/03/2026 | 5,15% | 40,37% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 123,980000 | 09/03/2026 | 5,15% | 2,75% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 303,810000 | 09/03/2026 | 5,15% | 42,70% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,154340 | 09/03/2026 | 5,15% | 20,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 137,479270 | 06/03/2026 | 5,15% | 58,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 125,483693 | 06/03/2026 | 5,15% | 50,06% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,114000 | 09/03/2026 | 5,14% | 36,69% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 190,720000 | 06/03/2026 | 5,14% | 38,26% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 230,224517 | 09/03/2026 | 5,14% | 85,80% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,470532 | 09/03/2026 | 5,14% | 27,06% | ** |
