| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 140,466415 | 09/01/2026 | 5,04% | 29,43% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,225305 | 09/01/2026 | 5,85% | 29,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 45,688026 | 09/01/2026 | 2,39% | 29,42% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,798336 | 09/01/2026 | 2,71% | 29,42% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 09/01/2026 | 0,79% | 29,41% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,180471 | 09/01/2026 | 5,81% | 29,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,870469 | 09/01/2026 | 1,92% | 29,41% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,605000 | 09/01/2026 | 1,80% | 29,41% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 62,532211 | 09/01/2026 | 5,70% | 29,40% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,573785 | 09/01/2026 | 2,17% | 29,40% | ** |
