| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,630272 | 12/02/2026 | 11,99% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,067879 | 12/02/2026 | 11,99% | 35,61% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,974500 | 12/02/2026 | 11,99% | 59,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,865400 | 12/02/2026 | 11,99% | 77,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,263600 | 11/02/2026 | 11,99% | 53,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,370000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 231,660000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 108,607041 | 12/02/2026 | 11,98% | 37,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,271854 | 12/02/2026 | 11,98% | 26,85% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,306993 | 12/02/2026 | 11,98% | 46,94% | ** |
