| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 64,610892 | 09/01/2026 | 4,38% | 22,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,820000 | 09/01/2026 | 4,38% | 90,10% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,580000 | 09/01/2026 | 4,38% | 87,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 39,185707 | 09/01/2026 | 4,38% | 19,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,803986 | 09/01/2026 | 4,38% | 23,62% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,934805 | 09/01/2026 | 4,38% | 85,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 288,707157 | 09/01/2026 | 4,38% | 149,64% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,470120 | 09/01/2026 | 4,38% | 91,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,265065 | 09/01/2026 | 4,38% | 19,27% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,003363 | 09/01/2026 | 4,38% | 27,44% | *** |
