| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,098220 | 03/11/2026 | 14,13% | 57,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,025763 | 03/11/2026 | 14,13% | 57,83% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.365,489668 | 30/10/2026 | 14,13% | 30,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,965676 | 03/11/2026 | 14,13% | 57,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,050000 | 03/11/2026 | 14,13% | 53,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 294,830000 | 03/11/2026 | 14,13% | 45,39% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,270900 | 02/11/2026 | 14,12% | 94,69% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,220000 | 03/11/2026 | 14,12% | 55,59% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,434296 | 03/11/2026 | 14,12% | 51,20% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.295,650000 | 03/11/2026 | 14,11% | 73,40% | ***** |
