| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 601,780000 | 21/10/2025 | 5,59% | 46,00% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,207300 | 21/10/2025 | 9,64% | 46,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,900000 | 21/10/2025 | 11,92% | 46,00% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,721100 | 21/10/2025 | 16,10% | 45,99% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,000000 | 21/10/2025 | 12,36% | 45,99% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 145,190000 | 20/10/2025 | 20,63% | 45,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,618759 | 21/10/2025 | 4,90% | 45,98% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,485199 | 20/10/2025 | 12,92% | 45,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,400000 | 21/10/2025 | 9,59% | 45,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,130000 | 21/10/2025 | 12,38% | 45,97% | *** |
