| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 224,428266 | 08/01/2026 | 4,30% | 38,67% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 121,718200 | 08/01/2026 | 4,30% | 38,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 65,113490 | 08/01/2026 | 4,29% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,836060 | 08/01/2026 | 4,29% | 54,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,879829 | 08/01/2026 | 4,29% | 54,39% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,453961 | 08/01/2026 | 4,29% | 19,84% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,030000 | 08/01/2026 | 4,29% | 25,87% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,490000 | 07/01/2026 | 4,29% | 6,71% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 07/01/2026 | 4,29% | 6,39% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 492,066073 | 07/01/2026 | 4,29% | 40,59% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 379,673057 | 07/01/2026 | 4,29% | 38,58% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,396122 | 07/01/2026 | 4,29% | 24,10% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,286512 | 08/01/2026 | 4,29% | 31,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 17,808219 | 08/01/2026 | 4,29% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,453961 | 08/01/2026 | 4,29% | 30,20% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,907923 | 08/01/2026 | 4,29% | 35,13% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,021413 | 08/01/2026 | 4,29% | 30,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,445396 | 08/01/2026 | 4,29% | 34,60% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 139,460385 | 08/01/2026 | 4,29% | 29,94% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,488223 | 08/01/2026 | 4,29% | 7,92% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,981513 | 07/01/2026 | 4,29% | 16,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,900365 | 07/01/2026 | 4,29% | 16,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,616702 | 08/01/2026 | 4,29% | 42,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,789293 | 08/01/2026 | 4,29% | 33,51% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 447,406710 | 07/01/2026 | 4,29% | 22,18% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 168,293170 | 08/01/2026 | 4,29% | 42,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,280000 | 08/01/2026 | 4,28% | 33,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 65,284797 | 08/01/2026 | 4,28% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,920000 | 08/01/2026 | 4,28% | 57,81% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,552463 | 08/01/2026 | 4,28% | 19,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,250535 | 08/01/2026 | 4,28% | 32,25% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,576017 | 08/01/2026 | 4,28% | 35,15% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,360100 | 08/01/2026 | 4,28% | -98,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,850000 | 08/01/2026 | 4,28% | 37,50% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,311437 | 08/01/2026 | 4,28% | 34,88% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,991435 | 08/01/2026 | 4,28% | 58,53% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,396060 | 08/01/2026 | 4,28% | 65,71% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,722270 | 07/01/2026 | 4,28% | 14,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,528737 | 08/01/2026 | 4,28% | 42,80% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,835118 | 08/01/2026 | 4,28% | 47,64% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 211,180000 | 08/01/2026 | 4,27% | 41,99% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,360000 | 08/01/2026 | 4,27% | 43,07% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.688,420000 | 08/01/2026 | 4,27% | 33,82% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,440000 | 08/01/2026 | 4,27% | 42,85% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,737473 | 08/01/2026 | 4,27% | 50,76% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 98,167024 | 08/01/2026 | 4,27% | -3,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,698400 | 08/01/2026 | 4,27% | 39,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,474157 | 08/01/2026 | 4,27% | 54,75% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,960000 | 08/01/2026 | 4,27% | 20,44% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,570000 | 08/01/2026 | 4,27% | 28,78% | ** |
