| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,848104 | 09/01/2026 | 4,17% | 27,77% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,280000 | 09/01/2026 | 4,17% | 31,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 180,899721 | 09/01/2026 | 4,17% | 12,90% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,000000 | 09/01/2026 | 4,17% | 47,17% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 107,023555 | 08/01/2026 | 4,17% | 8,16% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 115,400428 | 08/01/2026 | 4,17% | 11,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,500000 | 09/01/2026 | 4,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,670854 | 09/01/2026 | 4,17% | 59,97% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,709071 | 09/01/2026 | 4,17% | 10,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,002141 | 08/01/2026 | 4,17% | 52,13% | * |
