| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,160794 | 12/01/2026 | 3,97% | 17,49% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,016764 | 12/01/2026 | 3,97% | 22,93% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,250000 | 12/01/2026 | 3,97% | 38,39% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,923795 | 12/01/2026 | 3,97% | 23,44% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,612700 | 11/01/2026 | 3,97% | 49,51% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,551830 | 12/01/2026 | 3,97% | 40,53% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,307000 | 12/01/2026 | 3,97% | 30,30% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 158,540000 | 12/01/2026 | 3,97% | 39,01% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,423195 | 12/01/2026 | 3,97% | 43,09% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,210000 | 12/01/2026 | 3,97% | 74,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,520000 | 12/01/2026 | 3,97% | 74,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 256,190000 | 12/01/2026 | 3,97% | 68,61% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 110,278373 | 08/01/2026 | 3,97% | 36,57% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,090000 | 08/01/2026 | 3,97% | 33,70% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,813548 | 12/01/2026 | 3,97% | 30,23% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,510862 | 12/01/2026 | 3,97% | 36,03% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,972032 | 12/01/2026 | 3,97% | 5,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 90,420000 | 12/01/2026 | 3,97% | 30,89% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 204,440818 | 09/01/2026 | 3,97% | 22,09% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,836811 | 12/01/2026 | 3,97% | 52,99% | ***** |
