| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,940000 | 22/10/2026 | 0,90% | 31,46% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,510000 | 22/10/2026 | 1,54% | 31,46% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,827220 | 22/10/2026 | 2,51% | 31,45% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 174,890000 | 22/10/2026 | 6,44% | 31,45% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 145,970000 | 22/10/2026 | 8,40% | 31,45% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,221330 | 22/10/2026 | 3,75% | 31,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,923000 | 21/10/2026 | 3,07% | 31,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,527889 | 22/10/2026 | 4,57% | 31,44% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 795,818100 | 22/10/2026 | 5,66% | 31,44% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 469,100000 | 22/10/2026 | 3,85% | 31,44% | **** |
