| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,040000 | 15/01/2026 | 5,30% | 18,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,465588 | 15/01/2026 | 5,30% | 11,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,540950 | 15/01/2026 | 5,30% | 14,40% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,124054 | 15/01/2026 | 5,30% | 34,96% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,840000 | 15/01/2026 | 5,30% | 30,90% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,210000 | 15/01/2026 | 5,30% | 35,86% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 143,780000 | 14/01/2026 | 5,30% | -9,77% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,283200 | 14/01/2026 | 5,30% | 21,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,452300 | 14/01/2026 | 5,30% | 23,18% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,867094 | 15/01/2026 | 5,30% | 18,38% | ** |
