| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,480300 | 29/10/2026 | 16,33% | 50,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,120000 | 29/10/2026 | 16,32% | 91,65% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,181491 | 29/10/2026 | 16,32% | 65,44% | *** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,769514 | 28/10/2026 | 16,32% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,344115 | 29/10/2026 | 16,32% | 66,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 768,903261 | 28/10/2026 | 16,32% | 48,95% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,494083 | 29/10/2026 | 16,31% | 44,46% | ** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 174,409413 | 28/10/2026 | 16,31% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,115300 | 29/10/2026 | 16,31% | 76,49% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 139,040000 | 29/10/2026 | 16,31% | 73,56% | *** |
