| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 207,993815 | 09/01/2026 | 3,69% | 40,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,552034 | 09/01/2026 | 1,66% | 40,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 388,280364 | 09/01/2026 | 2,64% | 40,13% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,393231 | 08/01/2026 | 0,92% | 40,13% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,232778 | 09/01/2026 | 2,19% | 40,11% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,850026 | 09/01/2026 | 4,85% | 40,11% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.693,860000 | 09/01/2026 | 3,06% | 40,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 112,351178 | 08/01/2026 | 2,99% | 40,11% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,130000 | 09/01/2026 | 2,60% | 40,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,530829 | 09/01/2026 | 2,12% | 40,10% | ***** |
