| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,378300 | 17/10/2025 | 10,19% | 39,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,068500 | 17/10/2025 | 8,09% | 39,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,680000 | 17/10/2025 | 1,49% | 39,25% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,810000 | 17/10/2025 | 17,71% | 39,25% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,342094 | 17/10/2025 | 17,69% | 39,25% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,219900 | 17/10/2025 | 0,66% | 39,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,495064 | 16/10/2025 | 2,98% | 39,24% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 280,498245 | 17/10/2025 | 8,13% | 39,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,550000 | 17/10/2025 | 2,04% | 39,23% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,394825 | 17/10/2025 | 3,38% | 39,23% | ** |
