| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,814884 | 23/10/2026 | 6,69% | 33,76% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,656839 | 23/10/2026 | 13,98% | 33,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,866115 | 23/10/2026 | 5,78% | 33,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,808598 | 22/10/2026 | 11,31% | 33,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 185,088895 | 23/10/2026 | 12,29% | 33,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 162,089520 | 23/10/2026 | 11,06% | 33,75% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 968,959010 | 23/10/2026 | 3,66% | 33,75% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,691900 | 23/10/2026 | 8,75% | 33,74% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,689100 | 23/10/2026 | 3,64% | 33,74% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.299,705489 | 22/10/2026 | 6,02% | 33,74% | ***** |
