| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,968175 | 08/10/2026 | 15,29% | 67,58% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,626390 | 08/10/2026 | 17,38% | 67,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 284,641516 | 08/10/2026 | 21,35% | 67,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,141200 | 07/10/2026 | 11,48% | 67,56% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.123,350617 | 08/10/2026 | 20,65% | 67,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.565,210000 | 07/10/2026 | 11,35% | 67,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,091700 | 07/10/2026 | 11,65% | 67,53% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 544,001430 | 08/10/2026 | 17,24% | 67,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 310,502950 | 08/10/2026 | 15,69% | 67,50% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 17,253205 | 08/10/2026 | 24,70% | 67,49% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,180000 | 07/10/2026 | 17,89% | 67,48% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,376721 | 08/10/2026 | 17,34% | 67,48% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,315573 | 08/10/2026 | 23,00% | 67,48% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,680000 | 08/10/2026 | 17,79% | 67,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 191,380000 | 07/10/2026 | 18,65% | 67,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,335240 | 08/10/2026 | 26,95% | 67,47% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,150000 | 07/10/2026 | 29,09% | 67,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 488,330000 | 08/10/2026 | 25,17% | 67,46% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,460600 | 08/10/2026 | 34,18% | 67,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,694082 | 08/10/2026 | 30,20% | 67,44% | ** |
