| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 76,507469 | 03/11/2026 | 17,61% | 62,63% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,548707 | 03/11/2026 | 15,84% | 62,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 339,073262 | 03/11/2026 | 18,56% | 62,63% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,474500 | 02/11/2026 | 18,26% | 62,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,137669 | 03/11/2026 | 18,14% | 62,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 878,910000 | 03/11/2026 | 15,61% | 62,62% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 76,242300 | 03/11/2026 | 17,38% | 62,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,408100 | 03/11/2026 | 11,14% | 62,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,050000 | 03/11/2026 | 18,94% | 62,61% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 131,867065 | 02/11/2026 | 27,26% | 62,61% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 164,418936 | 03/11/2026 | 14,47% | 62,61% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 24,641739 | 03/11/2026 | 17,28% | 62,61% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,326804 | 02/11/2026 | 7,03% | 62,60% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,211736 | 03/11/2026 | 12,86% | 62,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,160000 | 03/11/2026 | 4,14% | 62,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,992218 | 03/11/2026 | 15,61% | 62,59% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,835809 | 03/11/2026 | 12,81% | 62,59% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 158,946940 | 03/11/2026 | 17,96% | 62,57% | **** |
| LAZARD DIVIDEND RC | RV EURO | 385,020000 | 02/11/2026 | 15,66% | 62,57% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,730000 | 03/11/2026 | 7,27% | 62,57% | *** |
