| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,200000 | 08/01/2026 | 4,12% | 6,83% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,220557 | 08/01/2026 | 4,12% | 37,81% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,445396 | 08/01/2026 | 4,12% | 38,05% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,747323 | 08/01/2026 | 4,12% | 22,06% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,240171 | 08/01/2026 | 4,12% | 42,26% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,765396 | 08/01/2026 | 4,12% | 48,67% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,766595 | 08/01/2026 | 4,12% | -1,12% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,014989 | 08/01/2026 | 4,12% | -1,23% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,488651 | 08/01/2026 | 4,12% | 42,15% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 123,881884 | 08/01/2026 | 4,12% | 31,87% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 258,260800 | 08/01/2026 | 4,12% | 42,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 222,296100 | 08/01/2026 | 4,12% | 42,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 256,513600 | 08/01/2026 | 4,12% | 42,47% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 67,035803 | 08/01/2026 | 4,12% | 41,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,580000 | 08/01/2026 | 4,11% | 48,79% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 271,912052 | 08/01/2026 | 4,11% | 36,74% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,150000 | 08/01/2026 | 4,11% | 7,15% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,038544 | 08/01/2026 | 4,11% | 21,43% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 46,296445 | 08/01/2026 | 4,11% | 42,08% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,430407 | 08/01/2026 | 4,11% | 25,55% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 227,965213 | 08/01/2026 | 4,11% | 87,01% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 124,703200 | 08/01/2026 | 4,11% | 40,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,782200 | 08/01/2026 | 4,11% | 13,04% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 483.267,130000 | 08/01/2026 | 4,11% | 25,69% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.879,180000 | 08/01/2026 | 4,11% | 26,77% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.964,050000 | 08/01/2026 | 4,11% | 13,15% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,650000 | 08/01/2026 | 4,11% | 0,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 185,518915 | 07/01/2026 | 4,11% | 38,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 353,970021 | 08/01/2026 | 4,11% | 35,26% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 128,571858 | 07/01/2026 | 4,11% | 39,10% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 127,132104 | 07/01/2026 | 4,11% | 41,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,170000 | 08/01/2026 | 4,10% | 50,78% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 135,690000 | 07/01/2026 | 4,10% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.397,910000 | 07/01/2026 | 4,10% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.231,280000 | 07/01/2026 | 4,10% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,130000 | 08/01/2026 | 4,10% | 31,37% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 265,718890 | 08/01/2026 | 4,10% | 35,86% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 121,850107 | 08/01/2026 | 4,10% | 23,38% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,944400 | 08/01/2026 | 4,10% | 7,43% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,764900 | 08/01/2026 | 4,10% | -98,99% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,980300 | 08/01/2026 | 4,10% | 13,22% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,650535 | 08/01/2026 | 4,10% | 7,87% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,704497 | 08/01/2026 | 4,10% | 13,56% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,177730 | 08/01/2026 | 4,10% | 7,87% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,564454 | 08/01/2026 | 4,10% | 15,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,057000 | 08/01/2026 | 4,10% | 35,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,321199 | 08/01/2026 | 4,10% | 36,83% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 111,157300 | 08/01/2026 | 4,10% | 37,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,130200 | 08/01/2026 | 4,10% | 12,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 125,266381 | 08/01/2026 | 4,10% | 48,83% | **** |
