| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,750000 | 29/10/2026 | 17,49% | 64,04% | ** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 269,089952 | 29/10/2026 | 17,49% | 76,52% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,100000 | 28/10/2026 | 17,49% | 49,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,907278 | 29/10/2026 | 17,49% | 72,80% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 284,645103 | 29/10/2026 | 17,49% | 76,86% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.724,040000 | 28/10/2026 | 17,48% | 61,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 985,180000 | 28/10/2026 | 17,48% | 72,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,850000 | 29/10/2026 | 17,48% | 61,94% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 120,910000 | 29/10/2026 | 17,48% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,510000 | 29/10/2026 | 17,48% | · | ND |
