| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,360000 | 29/10/2026 | 17,22% | 76,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,784816 | 29/10/2026 | 17,22% | 44,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,951967 | 29/10/2026 | 17,21% | 17,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.458,600557 | 28/10/2026 | 17,21% | 28,46% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 186,621743 | 29/10/2026 | 17,21% | 41,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,320000 | 29/10/2026 | 17,21% | 46,04% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,580413 | 29/10/2026 | 17,21% | 59,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 16,010782 | 29/10/2026 | 17,21% | 32,78% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,117700 | 29/10/2026 | 17,21% | 46,94% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,714286 | 29/10/2026 | 17,21% | 72,71% | **** |
