| JPM CHINA C (DIST) USD | RVI CHINA | 182,597492 | 09/01/2026 | 4,17% | -8,31% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,865487 | 09/01/2026 | 4,17% | -5,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,582900 | 09/01/2026 | 4,17% | 15,95% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 143,905497 | 09/01/2026 | 4,17% | 43,44% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 510,234668 | 09/01/2026 | 4,17% | 19,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 460,618107 | 09/01/2026 | 4,17% | 16,49% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,415908 | 09/01/2026 | 4,17% | 14,90% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,043120 | 09/01/2026 | 4,17% | 21,60% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,233465 | 09/01/2026 | 4,17% | 24,99% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,840000 | 09/01/2026 | 4,16% | 46,62% | **** |
