| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,411129 | 16/10/2026 | 17,63% | 63,14% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,548032 | 16/10/2026 | 17,63% | 72,27% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 231,410000 | 16/10/2026 | 17,63% | 29,73% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,750000 | 16/10/2026 | 17,63% | 77,29% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,318599 | 16/10/2026 | 17,63% | 37,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 324,580112 | 16/10/2026 | 17,63% | 60,13% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 420,101306 | 16/10/2026 | 17,63% | 60,16% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,493202 | 16/10/2026 | 17,63% | 68,05% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.391,180000 | 15/10/2026 | 17,62% | 40,52% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,202968 | 16/10/2026 | 17,62% | 89,11% | ***** |
