| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,078344 | 12/01/2026 | 4,47% | 22,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,552912 | 09/01/2026 | 4,47% | 29,82% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,709844 | 09/01/2026 | 4,47% | 30,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 151,052180 | 09/01/2026 | 4,47% | 41,20% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 723,540000 | 12/01/2026 | 4,47% | 21,19% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,400000 | 12/01/2026 | 4,47% | 8,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 143,159511 | 12/01/2026 | 4,47% | 37,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,956124 | 12/01/2026 | 4,47% | 48,20% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 177,515301 | 12/01/2026 | 4,47% | 42,50% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,446100 | 12/01/2026 | 4,46% | 24,48% | ** |
