| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,430000 | 06/10/2026 | 12,83% | 66,07% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 232,711330 | 06/10/2026 | 16,85% | 66,06% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 251,366468 | 06/10/2026 | 23,80% | 66,06% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 871,107552 | 06/10/2026 | 21,58% | 66,05% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,320000 | 06/10/2026 | 18,96% | 66,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 289,140000 | 06/10/2026 | 8,88% | 66,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,304020 | 06/10/2026 | 19,70% | 66,05% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,350000 | 06/10/2026 | 10,86% | 66,05% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,588961 | 06/10/2026 | 32,21% | 66,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 31,165400 | 05/10/2026 | 43,37% | 66,05% | *** |
