| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.626,440000 | 09/01/2026 | 4,18% | 38,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 188,180000 | 09/01/2026 | 4,18% | 25,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 521,440842 | 09/01/2026 | 4,18% | 13,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 85,810000 | 09/01/2026 | 4,18% | 49,39% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,580000 | 08/01/2026 | 4,18% | 10,34% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,122162 | 09/01/2026 | 4,18% | 24,43% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,808344 | 09/01/2026 | 4,18% | 24,12% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,189830 | 09/01/2026 | 4,18% | 36,24% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,050000 | 09/01/2026 | 4,18% | 40,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 28,224041 | 09/01/2026 | 4,18% | · | ND |
