| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,873156 | 06/02/2026 | 6,75% | 28,77% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 192,500000 | 06/02/2026 | 6,75% | 59,20% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,673200 | 06/02/2026 | 6,75% | 9,49% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 181,668000 | 06/02/2026 | 6,75% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.168,631900 | 06/02/2026 | 6,75% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 120,208100 | 06/02/2026 | 6,75% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 216,190000 | 06/02/2026 | 6,74% | 44,66% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 172,460000 | 06/02/2026 | 6,74% | 36,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,529900 | 06/02/2026 | 6,74% | 39,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,063300 | 06/02/2026 | 6,74% | 39,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,018569 | 06/02/2026 | 6,74% | 34,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,018654 | 06/02/2026 | 6,74% | 34,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 124,930000 | 06/02/2026 | 6,74% | 26,27% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,644395 | 06/02/2026 | 6,74% | 39,58% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 140,122096 | 06/02/2026 | 6,74% | 35,02% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 133,076140 | 06/02/2026 | 6,74% | 30,38% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,779210 | 06/02/2026 | 6,74% | 43,13% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 204,095270 | 05/02/2026 | 6,74% | 40,95% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,928200 | 06/02/2026 | 6,74% | 9,17% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 260,711400 | 06/02/2026 | 6,74% | 42,04% | ***** |
