| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 114,684351 | 10/02/2026 | 9,03% | 3,66% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 120,789164 | 09/02/2026 | 9,02% | 43,20% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 270,440000 | 10/02/2026 | 9,02% | 60,76% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,110000 | 10/02/2026 | 9,02% | 60,18% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 10/02/2026 | 9,02% | 33,71% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,788969 | 10/02/2026 | 9,02% | 57,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 203,522028 | 10/02/2026 | 9,02% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 125,690000 | 09/02/2026 | 9,02% | 39,64% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,942072 | 10/02/2026 | 9,01% | 63,16% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 159,877000 | 10/02/2026 | 9,01% | 47,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,790000 | 10/02/2026 | 9,01% | 33,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 131,225828 | 10/02/2026 | 9,00% | 31,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 143,120000 | 09/02/2026 | 9,00% | 20,82% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 244,047419 | 10/02/2026 | 9,00% | 42,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,900000 | 10/02/2026 | 9,00% | 36,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.732,495376 | 10/02/2026 | 9,00% | 43,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.576,189675 | 10/02/2026 | 9,00% | 36,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.725,071465 | 10/02/2026 | 9,00% | 30,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,024152 | 10/02/2026 | 9,00% | 102,44% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,864133 | 10/02/2026 | 9,00% | 48,88% | ***** |
