| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,094976 | 15/01/2026 | 5,33% | 23,10% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,173090 | 15/01/2026 | 5,33% | 24,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,289401 | 15/01/2026 | 5,33% | 14,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,330000 | 15/01/2026 | 5,33% | 28,03% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,830179 | 15/01/2026 | 5,33% | 11,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,585599 | 15/01/2026 | 5,33% | 11,45% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,645267 | 14/01/2026 | 5,33% | 1,82% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,180000 | 15/01/2026 | 5,33% | 37,91% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,713352 | 15/01/2026 | 5,33% | 63,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,157021 | 15/01/2026 | 5,33% | 35,94% | ** |
