| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 389,970000 | 09/01/2026 | 4,92% | 22,90% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 348,210000 | 09/01/2026 | 4,92% | 19,59% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 93,890000 | 09/01/2026 | 4,92% | 41,25% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,219808 | 09/01/2026 | 4,92% | -6,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,170589 | 09/01/2026 | 4,92% | 5,07% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,644391 | 09/01/2026 | 4,92% | 7,64% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,028174 | 09/01/2026 | 4,92% | 4,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,573441 | 09/01/2026 | 4,92% | 40,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,535323 | 09/01/2026 | 4,92% | 44,59% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,810000 | 09/01/2026 | 4,92% | -2,58% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,341522 | 09/01/2026 | 4,92% | 29,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,765332 | 09/01/2026 | 4,92% | 29,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,782683 | 09/01/2026 | 4,92% | 28,21% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,428277 | 09/01/2026 | 4,92% | 34,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,477882 | 09/01/2026 | 4,92% | 128,64% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 421,456794 | 09/01/2026 | 4,92% | 96,64% | *** |
| PICTET - ROBOTICS P USD | TMT | 421,473974 | 09/01/2026 | 4,92% | 96,64% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,680000 | 09/01/2026 | 4,92% | 50,76% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 343,647827 | 09/01/2026 | 4,92% | 230,21% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,180983 | 09/01/2026 | 4,92% | 38,14% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 192,544000 | 09/01/2026 | 4,91% | 58,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,650833 | 09/01/2026 | 4,91% | 31,78% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,280000 | 09/01/2026 | 4,91% | 33,68% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,252046 | 09/01/2026 | 4,91% | · | ND |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,374850 | 09/01/2026 | 4,91% | 6,01% | * |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,240000 | 09/01/2026 | 4,91% | 67,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,374506 | 09/01/2026 | 4,91% | 46,06% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 66,025400 | 09/01/2026 | 4,91% | 58,50% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,020100 | 09/01/2026 | 4,91% | -11,88% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,982477 | 09/01/2026 | 4,91% | -7,84% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,421062 | 09/01/2026 | 4,91% | -11,20% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,411202 | 09/01/2026 | 4,91% | 45,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,390000 | 09/01/2026 | 4,91% | 55,60% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,275210 | 09/01/2026 | 4,91% | 27,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,524652 | 09/01/2026 | 4,91% | 27,80% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,390912 | 09/01/2026 | 4,91% | 9,32% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,630000 | 09/01/2026 | 4,91% | 2,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,801660 | 09/01/2026 | 4,91% | 52,04% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,310000 | 09/01/2026 | 4,91% | 21,39% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 127,756483 | 09/01/2026 | 4,91% | 37,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 141,579526 | 09/01/2026 | 4,91% | 67,14% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 162,314164 | 09/01/2026 | 4,91% | 192,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,090000 | 09/01/2026 | 4,91% | 48,05% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,330000 | 09/01/2026 | 4,91% | 50,96% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,798500 | 09/01/2026 | 4,91% | 45,94% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,943182 | 09/01/2026 | 4,91% | 232,45% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,142244 | 09/01/2026 | 4,91% | 61,71% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 209,750000 | 09/01/2026 | 4,90% | 30,82% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,154201 | 09/01/2026 | 4,90% | · | ND |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,693097 | 09/01/2026 | 4,90% | 28,99% | ** |
