| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 112,230000 | 09/01/2026 | 4,98% | 21,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.479,310000 | 09/01/2026 | 4,98% | 33,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,010000 | 09/01/2026 | 4,98% | 45,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,450000 | 09/01/2026 | 4,98% | 46,91% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 167,950000 | 09/01/2026 | 4,98% | 39,01% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 167,830000 | 09/01/2026 | 4,98% | 38,92% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 204,380000 | 09/01/2026 | 4,98% | 10,23% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 213,170000 | 09/01/2026 | 4,98% | 12,82% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 09/01/2026 | 4,98% | 28,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,681179 | 09/01/2026 | 4,98% | 46,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 30,983726 | 08/01/2026 | 4,98% | 51,90% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 108,133800 | 09/01/2026 | 4,98% | 34,14% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 166,577650 | 09/01/2026 | 4,98% | 57,31% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 170,820000 | 09/01/2026 | 4,98% | 187,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,370000 | 09/01/2026 | 4,98% | 187,88% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,332245 | 09/01/2026 | 4,98% | 50,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,699503 | 09/01/2026 | 4,98% | 43,13% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,830000 | 09/01/2026 | 4,98% | 62,39% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,191891 | 09/01/2026 | 4,97% | 51,07% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.050,120254 | 09/01/2026 | 4,97% | 130,95% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,040543 | 09/01/2026 | 4,97% | 9,79% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,040000 | 09/01/2026 | 4,97% | 22,35% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,750000 | 09/01/2026 | 4,97% | 20,53% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,040000 | 09/01/2026 | 4,97% | 20,64% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,959291 | 09/01/2026 | 4,97% | 38,71% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,697476 | 09/01/2026 | 4,97% | 38,24% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 237,704497 | 08/01/2026 | 4,97% | 29,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.764,320000 | 09/01/2026 | 4,97% | 32,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,220000 | 09/01/2026 | 4,97% | 31,85% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 124,262500 | 09/01/2026 | 4,97% | 28,58% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,068030 | 09/01/2026 | 4,97% | 56,18% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,632022 | 09/01/2026 | 4,97% | 61,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,030000 | 09/01/2026 | 4,97% | 9,01% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 286,619799 | 09/01/2026 | 4,97% | 15,70% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,927332 | 09/01/2026 | 4,97% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,632709 | 09/01/2026 | 4,97% | 49,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,160625 | 09/01/2026 | 4,97% | 19,85% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,917368 | 09/01/2026 | 4,97% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,385809 | 09/01/2026 | 4,97% | 71,83% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,146240 | 07/01/2026 | 4,97% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 163,006614 | 09/01/2026 | 4,97% | 54,23% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,946641 | 09/01/2026 | 4,97% | 39,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,679437 | 09/01/2026 | 4,97% | 50,10% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,204485 | 09/01/2026 | 4,97% | 25,67% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,422436 | 09/01/2026 | 4,97% | -3,85% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,778600 | 09/01/2026 | 4,96% | 31,60% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,280000 | 09/01/2026 | 4,96% | 17,87% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,488223 | 08/01/2026 | 4,96% | 25,72% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 159,280000 | 09/01/2026 | 4,96% | 35,86% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 154,390000 | 09/01/2026 | 4,96% | 32,23% | ** |
