| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,143742 | 01/10/2026 | 13,34% | 34,85% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 227,110000 | 01/10/2026 | 13,34% | 44,94% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,232236 | 01/10/2026 | 13,33% | 22,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,700000 | 01/10/2026 | 13,33% | 43,58% | ***** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,090000 | 30/09/2026 | 13,33% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,392489 | 01/10/2026 | 13,33% | 62,09% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 248,173009 | 01/10/2026 | 13,33% | 91,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 205,861391 | 01/10/2026 | 13,33% | 35,64% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 151,836196 | 30/09/2026 | 13,33% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,895380 | 01/10/2026 | 13,32% | 31,36% | *** |
