| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,122725 | 17/09/2026 | 27,13% | 61,29% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 364,301526 | 17/09/2026 | 24,94% | 61,29% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,933717 | 17/09/2026 | 19,45% | 61,29% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,018988 | 17/09/2026 | 21,64% | 61,29% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 370,330000 | 17/09/2026 | 13,47% | 61,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,492019 | 17/09/2026 | 24,06% | 61,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 347,352700 | 17/09/2026 | 20,03% | 61,27% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 251,244665 | 17/09/2026 | 17,76% | 61,26% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 235,210000 | 17/09/2026 | 24,75% | 61,25% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,041000 | 17/09/2026 | 14,11% | 61,24% | **** |
