| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 20,232778 | 09/01/2026 | 5,26% | 28,89% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,487545 | 09/01/2026 | 3,03% | 28,88% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,826400 | 09/01/2026 | 1,37% | 28,88% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,197732 | 09/01/2026 | 0,72% | 28,87% | ***** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,630000 | 09/01/2026 | 2,14% | 28,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 0,00% | 28,87% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,525700 | 09/01/2026 | 2,37% | 28,87% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,559200 | 09/01/2026 | 2,83% | 28,87% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,624979 | 09/01/2026 | 6,64% | 28,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,620000 | 08/01/2026 | 1,53% | 28,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 09/01/2026 | 1,37% | 28,86% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.488,780100 | 09/01/2026 | 0,61% | 28,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,010000 | 09/01/2026 | 2,72% | 28,86% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,650043 | 08/01/2026 | 0,12% | 28,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,034113 | 09/01/2026 | 4,99% | 28,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,661828 | 09/01/2026 | 4,89% | 28,85% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 129,908950 | 09/01/2026 | 4,20% | 28,85% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 49,116057 | 09/01/2026 | 4,30% | 28,85% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,200000 | 09/01/2026 | 1,98% | 28,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.205,690000 | 09/01/2026 | 1,37% | 28,84% | *** |
