| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 302,080221 | 09/02/2026 | 4,69% | 55,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,061207 | 10/02/2026 | 12,25% | 55,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,220000 | 10/02/2026 | 8,26% | 55,95% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,542290 | 10/02/2026 | 5,98% | 55,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,810000 | 09/02/2026 | 4,68% | 55,94% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,100000 | 10/02/2026 | 12,26% | 55,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,104997 | 09/02/2026 | 3,43% | 55,87% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,470000 | 09/02/2026 | 2,53% | 55,84% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,903817 | 10/02/2026 | 2,14% | 55,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.281,410000 | 10/02/2026 | 6,31% | 55,78% | ***** |
