| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,884800 | 17/09/2026 | 15,79% | 28,85% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,760000 | 17/09/2026 | 9,64% | 28,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,749848 | 17/09/2026 | 9,66% | 28,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,783033 | 17/09/2026 | 3,94% | 28,84% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,169410 | 17/09/2026 | 12,17% | 28,83% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 299,944960 | 16/09/2026 | 13,16% | 28,83% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,130000 | 17/09/2026 | 5,68% | 28,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,980000 | 17/09/2026 | 4,10% | 28,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,791482 | 17/09/2026 | 8,37% | 28,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,309032 | 17/09/2026 | 8,03% | 28,82% | **** |
| LAZARD ALPHA EURO R | RV EURO | 673,630000 | 16/09/2026 | 8,46% | 28,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,494800 | 17/09/2026 | 3,98% | 28,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,143600 | 17/09/2026 | 8,39% | 28,82% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,131435 | 17/09/2026 | 1,94% | 28,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,873791 | 17/09/2026 | 15,67% | 28,81% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,730000 | 17/09/2026 | 14,03% | 28,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,229248 | 17/09/2026 | -4,47% | 28,80% | *** |
