| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,400000 | 15/01/2026 | 5,31% | 43,13% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,611700 | 15/01/2026 | 5,31% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 163,748451 | 15/01/2026 | 5,31% | 58,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 164,752925 | 15/01/2026 | 5,31% | 58,33% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 158,293832 | 15/01/2026 | 5,31% | 41,98% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,580000 | 15/01/2026 | 5,30% | 22,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,014697 | 15/01/2026 | 5,30% | 44,81% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 203,922918 | 15/01/2026 | 5,30% | 17,58% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,088540 | 15/01/2026 | 5,30% | 42,02% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,470141 | 15/01/2026 | 5,30% | 10,19% | * |
