| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,190000 | 08/01/2026 | 4,60% | 14,50% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,120000 | 07/01/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 115,840000 | 07/01/2026 | 4,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,829746 | 08/01/2026 | 4,60% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,603546 | 08/01/2026 | 4,60% | -1,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,780000 | 08/01/2026 | 4,60% | -2,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,615057 | 08/01/2026 | 4,60% | -1,66% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,650000 | 08/01/2026 | 4,60% | 47,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,979015 | 08/01/2026 | 4,60% | 28,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,743923 | 07/01/2026 | 4,60% | -10,04% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,503200 | 07/01/2026 | 4,60% | 91,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,130000 | 08/01/2026 | 4,60% | 32,57% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,610000 | 08/01/2026 | 4,60% | 169,54% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,304900 | 08/01/2026 | 4,59% | 17,40% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,020000 | 08/01/2026 | 4,59% | 34,68% | **** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,730000 | 07/01/2026 | 4,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,980866 | 08/01/2026 | 4,59% | 45,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 13,850107 | 08/01/2026 | 4,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,990000 | 08/01/2026 | 4,59% | 43,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,287366 | 08/01/2026 | 4,59% | 30,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,495503 | 08/01/2026 | 4,59% | 30,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,548180 | 08/01/2026 | 4,59% | 28,54% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,017600 | 08/01/2026 | 4,59% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 384,616702 | 08/01/2026 | 4,59% | 30,13% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 163,887367 | 07/01/2026 | 4,59% | 53,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 143,079425 | 07/01/2026 | 4,59% | 32,85% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 261,655426 | 07/01/2026 | 4,59% | 78,68% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,184154 | 08/01/2026 | 4,59% | 20,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 596,486499 | 07/01/2026 | 4,59% | 10,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 743,044153 | 07/01/2026 | 4,59% | 12,03% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,688908 | 08/01/2026 | 4,58% | 61,58% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,751263 | 08/01/2026 | 4,58% | 61,81% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,760730 | 07/01/2026 | 4,58% | · | ND |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,660000 | 08/01/2026 | 4,58% | 31,60% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,970000 | 08/01/2026 | 4,58% | 62,69% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,674571 | 08/01/2026 | 4,58% | 19,01% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 352,342581 | 08/01/2026 | 4,58% | 21,51% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 113,630000 | 07/01/2026 | 4,58% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,000000 | 08/01/2026 | 4,58% | 38,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,931478 | 08/01/2026 | 4,58% | 35,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,992569 | 08/01/2026 | 4,58% | 41,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,045824 | 08/01/2026 | 4,58% | 28,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,301071 | 08/01/2026 | 4,58% | 28,13% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.080,574426 | 07/01/2026 | 4,58% | 36,76% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,548300 | 08/01/2026 | 4,58% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,822165 | 08/01/2026 | 4,58% | 36,00% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,192719 | 08/01/2026 | 4,58% | 17,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 187,689449 | 07/01/2026 | 4,58% | 10,04% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,783726 | 08/01/2026 | 4,58% | 169,93% | ***** |
