| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 256,988498 | 30/07/2026 | 19,43% | 61,73% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.580,040000 | 30/07/2026 | 19,42% | 53,20% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.338,970000 | 30/07/2026 | 19,42% | 41,25% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.045,600000 | 29/07/2026 | 19,42% | 92,56% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,751500 | 30/07/2026 | 19,42% | 58,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,653451 | 30/07/2026 | 19,42% | 55,18% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,504322 | 29/07/2026 | 19,41% | 58,47% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 539,290000 | 30/07/2026 | 19,41% | 40,65% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 451,705385 | 30/07/2026 | 19,41% | 68,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,68% | ***** |
