| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,193600 | 18/05/2026 | 28,25% | 79,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,192394 | 18/05/2026 | 28,25% | 79,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,785600 | 18/05/2026 | 28,25% | 79,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,747596 | 18/05/2026 | 28,25% | 79,57% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,800000 | 18/05/2026 | 28,24% | 38,45% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,559300 | 18/05/2026 | 28,23% | 69,36% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,890000 | 18/05/2026 | 28,23% | 75,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 199,000000 | 18/05/2026 | 28,23% | 72,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,780000 | 18/05/2026 | 28,22% | 79,03% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,556748 | 18/05/2026 | 28,22% | 69,41% | **** |
