| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,724914 | 08/10/2026 | 22,70% | 53,76% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,567371 | 08/10/2026 | 20,76% | 53,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,459555 | 07/10/2026 | 12,78% | 53,75% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,445000 | 08/10/2026 | 1,47% | 53,74% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,270000 | 08/10/2026 | 4,80% | 53,74% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,940000 | 08/10/2026 | 6,30% | 53,74% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,137672 | 08/10/2026 | 10,20% | 53,74% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 59,892800 | 08/10/2026 | 27,83% | 53,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 303,515000 | 08/10/2026 | 15,79% | 53,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,242000 | 08/10/2026 | 1,46% | 53,71% | **** |
