| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,360686 | 10/02/2026 | 6,86% | 41,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 312,910000 | 10/02/2026 | 6,86% | 45,20% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,778766 | 10/02/2026 | 6,86% | 29,85% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,654448 | 10/02/2026 | 6,86% | 48,21% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.506,389776 | 10/02/2026 | 6,86% | 38,28% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,444220 | 09/02/2026 | 6,86% | 60,26% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,614841 | 09/02/2026 | 6,86% | 60,41% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,010000 | 09/02/2026 | 6,85% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,280000 | 10/02/2026 | 6,85% | 19,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 10/02/2026 | 6,85% | 28,95% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,476879 | 10/02/2026 | 6,85% | 3,07% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,410000 | 10/02/2026 | 6,85% | 43,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 09/02/2026 | 6,85% | 46,50% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,300000 | 10/02/2026 | 6,85% | 4,10% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 171,405751 | 10/02/2026 | 6,85% | 23,52% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 680,822263 | 10/02/2026 | 6,85% | 23,63% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,979317 | 10/02/2026 | 6,85% | 47,93% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,195921 | 10/02/2026 | 6,85% | 50,23% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,161930 | 10/02/2026 | 6,84% | 21,53% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,549689 | 10/02/2026 | 6,84% | 18,73% | ** |
