| PICTET - CHINA EQUITIES R USD | RVI CHINA | 449,115272 | 09/01/2026 | 5,00% | -1,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,740118 | 09/01/2026 | 5,00% | 36,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,070000 | 09/01/2026 | 5,00% | 192,33% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,860000 | 09/01/2026 | 5,00% | 22,02% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 565,065806 | 09/01/2026 | 5,00% | 30,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,124305 | 09/01/2026 | 5,00% | 18,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,785862 | 09/01/2026 | 5,00% | 43,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,918485 | 09/01/2026 | 5,00% | 33,82% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,341957 | 09/01/2026 | 5,00% | -2,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,034113 | 09/01/2026 | 4,99% | 28,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,544158 | 09/01/2026 | 4,99% | 38,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,954618 | 09/01/2026 | 4,99% | 47,42% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.338,361106 | 09/01/2026 | 4,99% | 136,57% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,970000 | 09/01/2026 | 4,99% | 50,17% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,440646 | 09/01/2026 | 4,99% | 12,12% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,780000 | 09/01/2026 | 4,99% | 25,14% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,940000 | 09/01/2026 | 4,99% | 30,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,050000 | 09/01/2026 | 4,99% | 15,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,710703 | 09/01/2026 | 4,99% | 31,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,429136 | 09/01/2026 | 4,99% | 34,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,264838 | 09/01/2026 | 4,99% | 86,65% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,036076 | 09/01/2026 | 4,99% | 11,69% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,357671 | 09/01/2026 | 4,99% | 25,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,227400 | 09/01/2026 | 4,99% | 18,11% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,390139 | 09/01/2026 | 4,99% | 60,18% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,994503 | 09/01/2026 | 4,99% | 65,56% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,801323 | 09/01/2026 | 4,99% | 65,31% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,060000 | 09/01/2026 | 4,99% | 11,00% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 181,850000 | 09/01/2026 | 4,99% | 80,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 248,920000 | 09/01/2026 | 4,99% | 83,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,315238 | 09/01/2026 | 4,99% | 20,01% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 152,726103 | 09/01/2026 | 4,99% | 74,95% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,960000 | 09/01/2026 | 4,99% | 20,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 380,763400 | 09/01/2026 | 4,99% | 69,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 373,527500 | 09/01/2026 | 4,99% | 137,32% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,670160 | 09/01/2026 | 4,99% | 58,25% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,280000 | 09/01/2026 | 4,99% | 18,15% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,233030 | 09/01/2026 | 4,99% | 34,46% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 162,340000 | 09/01/2026 | 4,99% | 192,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,290000 | 09/01/2026 | 4,99% | 188,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,709586 | 09/01/2026 | 4,99% | 41,07% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,100756 | 09/01/2026 | 4,99% | 40,64% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,106339 | 09/01/2026 | 4,99% | 0,67% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.051,047784 | 09/01/2026 | 4,98% | 131,19% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,770000 | 09/01/2026 | 4,98% | 46,74% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 169,330000 | 09/01/2026 | 4,98% | 52,21% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,050000 | 09/01/2026 | 4,98% | 12,66% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 878,830000 | 08/01/2026 | 4,98% | 26,19% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 482,200000 | 08/01/2026 | 4,98% | 17,11% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 172,573876 | 08/01/2026 | 4,98% | 29,52% | *** |
