| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,495104 | 09/01/2026 | 4,37% | 11,32% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 211,311212 | 09/01/2026 | 4,37% | 58,32% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,480000 | 09/01/2026 | 4,36% | 7,36% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,234152 | 09/01/2026 | 4,36% | 3,28% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,000000 | 09/01/2026 | 4,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 66,380347 | 09/01/2026 | 4,36% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,713150 | 09/01/2026 | 4,36% | 37,33% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,380000 | 09/01/2026 | 4,36% | 41,91% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,824600 | 08/01/2026 | 4,36% | 14,24% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,914190 | 09/01/2026 | 4,36% | 58,80% | **** |
