| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,250000 | 05/10/2026 | 18,21% | 50,00% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,119600 | 05/10/2026 | 32,38% | 50,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,620000 | 05/10/2026 | 24,85% | 49,99% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,691182 | 05/10/2026 | 34,97% | 49,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,565628 | 05/10/2026 | 2,25% | 49,99% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,312274 | 05/10/2026 | 17,59% | 49,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 118,133017 | 05/10/2026 | 17,19% | 49,98% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,027847 | 05/10/2026 | 14,48% | 49,97% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.691,920000 | 02/10/2026 | 8,78% | 49,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,787600 | 05/10/2026 | 12,41% | 49,96% | **** |
