| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,180000 | 26/10/2026 | 1,21% | 38,69% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,016143 | 27/10/2026 | 12,74% | 38,69% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,800000 | 27/10/2026 | 9,88% | 38,68% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,654709 | 27/10/2026 | 11,07% | 38,68% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,295000 | 27/10/2026 | 3,23% | 38,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,039641 | 27/10/2026 | 17,71% | 38,68% | ** |
| CPR SILVER AGE R | RVI EUROPA | 154,090000 | 27/10/2026 | 3,88% | 38,67% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,200000 | 27/10/2026 | 14,10% | 38,67% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,090000 | 27/10/2026 | 14,11% | 38,67% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,029675 | 26/10/2026 | 33,28% | 38,66% | ** |
