| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 148,790000 | 09/01/2026 | 4,18% | 32,65% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,580000 | 09/01/2026 | 4,18% | 27,73% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,528063 | 09/01/2026 | 4,18% | 39,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 153,759749 | 09/01/2026 | 4,18% | 51,55% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,958972 | 08/01/2026 | 4,18% | 43,97% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 180,187567 | 09/01/2026 | 4,18% | 49,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 146,517114 | 09/01/2026 | 4,18% | 45,21% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,602302 | 09/01/2026 | 4,18% | 43,55% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,543721 | 09/01/2026 | 4,18% | 24,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,495729 | 09/01/2026 | 4,18% | 8,65% | *** |
