| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,114950 | 12/01/2026 | 4,13% | 41,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,801574 | 12/01/2026 | 4,13% | 30,03% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,850000 | 12/01/2026 | 4,13% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,214506 | 12/01/2026 | 4,13% | -4,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,462538 | 12/01/2026 | 4,13% | -5,23% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,280000 | 12/01/2026 | 4,13% | 18,28% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 169,290000 | 12/01/2026 | 4,13% | 33,28% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,537462 | 12/01/2026 | 4,13% | 27,12% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,780000 | 12/01/2026 | 4,13% | 29,22% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 177,584419 | 09/01/2026 | 4,13% | 40,39% | ***** |
