| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,114245 | 29/10/2026 | 12,65% | 40,96% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.762,930000 | 29/10/2026 | 8,96% | 40,96% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,940000 | 29/10/2026 | 3,95% | 40,96% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,072900 | 29/10/2026 | 11,16% | 40,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,927403 | 29/10/2026 | 18,07% | 40,96% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,649421 | 28/10/2026 | 16,80% | 40,96% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 250,364929 | 29/10/2026 | 12,60% | 40,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,008086 | 29/10/2026 | 11,93% | 40,95% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,883199 | 29/10/2026 | 14,13% | 40,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,996406 | 29/10/2026 | 15,24% | 40,94% | * |
