| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 212,229900 | 17/09/2026 | 14,98% | 66,56% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,267055 | 17/09/2026 | 30,99% | 66,55% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,102082 | 17/09/2026 | 16,96% | 66,55% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,091700 | 17/09/2026 | 30,45% | 66,55% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 448,782179 | 16/09/2026 | 24,28% | 66,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,208780 | 17/09/2026 | 25,92% | 66,51% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,450000 | 17/09/2026 | 21,37% | 66,51% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 170,673635 | 17/09/2026 | 24,55% | 66,51% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 390,890000 | 16/09/2026 | 16,90% | 66,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,918648 | 17/09/2026 | 20,58% | 66,50% | *** |
