| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,050000 | 08/01/2026 | 3,67% | 44,69% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,015000 | 07/01/2026 | 3,67% | 21,70% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,253500 | 07/01/2026 | 3,67% | 23,17% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 114,040000 | 08/01/2026 | 3,67% | 35,13% | ** |
| MSIF VITALITY A (USD) | SALUD | 18,370000 | 08/01/2026 | 3,67% | 6,80% | ** |
| MSIF VITALITY I (USD) | SALUD | 19,220000 | 08/01/2026 | 3,67% | 10,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,335074 | 07/01/2026 | 3,67% | 20,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,607239 | 07/01/2026 | 3,67% | 53,37% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 85,946594 | 07/01/2026 | 3,67% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 294,668470 | 08/01/2026 | 3,67% | 85,38% | ***** |
