| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,511344 | 18/09/2026 | 35,11% | 69,67% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 69,67% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 175,331588 | 18/09/2026 | 28,65% | 69,67% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,450400 | 17/09/2026 | 6,97% | 69,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,090000 | 18/09/2026 | 11,88% | 69,65% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,649405 | 17/09/2026 | 11,54% | 69,65% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 189,490000 | 18/09/2026 | 28,82% | 69,64% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 167,889908 | 18/09/2026 | 27,93% | 69,63% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 169,805858 | 18/09/2026 | 26,67% | 69,62% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,671951 | 18/09/2026 | 26,97% | 69,61% | ***** |
