| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,809974 | 07/01/2026 | 5,15% | 32,54% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,750000 | 07/01/2026 | 5,15% | 32,31% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,142734 | 07/01/2026 | 5,15% | 35,47% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,940000 | 07/01/2026 | 5,15% | 35,08% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,733311 | 07/01/2026 | 5,15% | 13,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,365286 | 07/01/2026 | 5,15% | 16,11% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 475,211412 | 06/01/2026 | 5,15% | 78,50% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 424,523789 | 06/01/2026 | 5,15% | 70,09% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,802900 | 07/01/2026 | 5,15% | -98,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,564190 | 07/01/2026 | 5,15% | 37,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 15,520000 | 07/01/2026 | 5,15% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,840294 | 07/01/2026 | 5,15% | 10,19% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 209,660887 | 06/01/2026 | 5,15% | 56,83% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 398,450000 | 06/01/2026 | 5,15% | 42,48% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 379,660000 | 06/01/2026 | 5,15% | 41,67% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 361,810000 | 06/01/2026 | 5,15% | 42,18% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 181,706415 | 06/01/2026 | 5,15% | 36,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,158526 | 07/01/2026 | 5,15% | 31,55% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,312992 | 07/01/2026 | 5,14% | 15,55% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,435638 | 07/01/2026 | 5,14% | 14,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,138600 | 07/01/2026 | 5,14% | 52,56% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,387119 | 07/01/2026 | 5,14% | 43,33% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 98,604930 | 07/01/2026 | 5,14% | 3,37% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,243838 | 07/01/2026 | 5,14% | -6,18% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,035176 | 07/01/2026 | 5,14% | -11,41% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,006248 | 07/01/2026 | 5,14% | -7,35% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,443512 | 07/01/2026 | 5,14% | -10,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,300000 | 07/01/2026 | 5,14% | 35,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,390000 | 07/01/2026 | 5,14% | 41,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,558370 | 07/01/2026 | 5,14% | 39,73% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 197,650978 | 06/01/2026 | 5,14% | 53,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,233139 | 07/01/2026 | 5,14% | 55,45% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.050,410000 | 07/01/2026 | 5,13% | -0,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,979400 | 07/01/2026 | 5,13% | 50,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 158,798357 | 07/01/2026 | 5,13% | 3,70% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,698220 | 07/01/2026 | 5,13% | -8,24% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 159,422030 | 07/01/2026 | 5,13% | -10,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,160000 | 07/01/2026 | 5,13% | 44,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,284834 | 07/01/2026 | 5,13% | 35,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,805204 | 07/01/2026 | 5,13% | 35,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 15,370000 | 07/01/2026 | 5,13% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,337594 | 07/01/2026 | 5,13% | 119,84% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,757817 | 07/01/2026 | 5,13% | 36,08% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,176823 | 07/01/2026 | 5,13% | 51,89% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,441630 | 07/01/2026 | 5,13% | 30,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,846600 | 07/01/2026 | 5,12% | 50,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 15,410000 | 07/01/2026 | 5,12% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 171,675066 | 06/01/2026 | 5,12% | 55,66% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,771482 | 07/01/2026 | 5,12% | 48,99% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,216707 | 07/01/2026 | 5,12% | 38,86% | *** |
