| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 223,219495 | 13/01/2026 | 7,79% | 59,30% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 46,020000 | 13/01/2026 | 1,81% | 59,29% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 0,00% | 59,29% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 188,501802 | 13/01/2026 | 6,55% | 59,28% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,380000 | 13/01/2026 | 1,08% | 59,26% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,500000 | 13/01/2026 | 7,88% | 59,26% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,732635 | 13/01/2026 | 3,17% | 59,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,199674 | 13/01/2026 | 4,92% | 59,26% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 304,350000 | 13/01/2026 | 1,88% | 59,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,819461 | 13/01/2026 | 1,94% | 59,24% | *** |
