| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 115,320000 | 30/10/2026 | 14,46% | 43,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,892653 | 02/11/2026 | 14,46% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,553500 | 02/11/2026 | 14,46% | 28,72% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,300000 | 02/11/2026 | 14,45% | 49,97% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,170000 | 02/11/2026 | 14,45% | 55,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.863,836478 | 30/10/2026 | 14,45% | 48,01% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,311900 | 02/11/2026 | 14,45% | 57,59% | **** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,131000 | 02/11/2026 | 14,45% | 36,38% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,906562 | 02/11/2026 | 14,45% | 55,68% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,730000 | 02/11/2026 | 14,45% | 58,40% | **** |
