| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,586244 | 15/10/2026 | 7,20% | 41,89% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,355103 | 15/10/2026 | 15,36% | 41,88% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,129689 | 14/10/2026 | 7,39% | 41,88% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,420000 | 14/10/2026 | 5,87% | 41,87% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 177,044600 | 15/10/2026 | 3,81% | 41,87% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 132,841542 | 15/10/2026 | -3,97% | 41,86% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,044034 | 15/10/2026 | 18,95% | 41,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 172,187706 | 15/10/2026 | 7,77% | 41,86% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 17,293976 | 14/10/2026 | 27,23% | 41,85% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 67,332467 | 15/10/2026 | 23,90% | 41,85% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 74,696645 | 15/10/2026 | -5,75% | 41,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,091400 | 15/10/2026 | 12,88% | 41,84% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,516000 | 15/10/2026 | 13,26% | 41,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,510000 | 15/10/2026 | 24,66% | 41,84% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,907000 | 15/10/2026 | 10,23% | 41,84% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,865664 | 15/10/2026 | 41,80% | 41,83% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,383298 | 15/10/2026 | 20,11% | 41,83% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.224,200000 | 15/10/2026 | 4,65% | 41,83% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,693890 | 15/10/2026 | 9,26% | 41,82% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 60,567039 | 15/10/2026 | 24,69% | 41,82% | * |
