| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 167,460000 | 10/08/2026 | 19,73% | 57,25% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,110000 | 10/08/2026 | 19,73% | 48,92% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,180000 | 10/08/2026 | 19,73% | 69,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,921000 | 10/08/2026 | 19,73% | 70,73% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,224880 | 10/08/2026 | 19,73% | 44,89% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,983990 | 10/08/2026 | 19,72% | 52,63% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,893379 | 10/08/2026 | 19,72% | 43,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,010000 | 10/08/2026 | 19,72% | 53,95% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,654847 | 10/08/2026 | 19,72% | 60,07% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,505400 | 10/08/2026 | 19,72% | · | ND |
