| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 446,250000 | 08/01/2026 | 4,10% | -1,33% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,810752 | 08/01/2026 | 4,10% | 6,63% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,478416 | 08/01/2026 | 4,10% | 9,42% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 176,890034 | 08/01/2026 | 4,10% | 43,63% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,834050 | 07/01/2026 | 4,10% | 24,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,214531 | 07/01/2026 | 4,10% | 25,86% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 258,128308 | 08/01/2026 | 4,10% | 40,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 162,327452 | 08/01/2026 | 4,10% | 41,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 256,328137 | 08/01/2026 | 4,10% | 40,99% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 129,548326 | 07/01/2026 | 4,10% | 35,43% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 111,729945 | 07/01/2026 | 4,10% | 41,66% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 165,446769 | 07/01/2026 | 4,10% | 39,91% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 162,306073 | 07/01/2026 | 4,10% | 39,75% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,240014 | 08/01/2026 | 4,09% | 32,42% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.311,223668 | 08/01/2026 | 4,09% | 3,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,280000 | 08/01/2026 | 4,09% | -9,61% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 39,032120 | 08/01/2026 | 4,09% | 116,04% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,049269 | 08/01/2026 | 4,09% | 14,98% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,950445 | 07/01/2026 | 4,09% | 3,59% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,524564 | 07/01/2026 | 4,09% | 0,69% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,024564 | 07/01/2026 | 4,09% | 67,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,750662 | 08/01/2026 | 4,09% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,258244 | 08/01/2026 | 4,09% | 7,25% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,704497 | 08/01/2026 | 4,09% | 27,80% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,635546 | 08/01/2026 | 4,09% | 20,50% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 220,131468 | 08/01/2026 | 4,09% | 84,26% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,608137 | 08/01/2026 | 4,09% | 48,60% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,388900 | 08/01/2026 | 4,09% | 10,49% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 720,890000 | 08/01/2026 | 4,09% | 23,31% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,910000 | 08/01/2026 | 4,09% | 10,88% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,925054 | 08/01/2026 | 4,09% | 112,68% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,509636 | 08/01/2026 | 4,09% | 32,25% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 226,702212 | 08/01/2026 | 4,09% | 46,19% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,844480 | 08/01/2026 | 4,09% | 32,67% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,309773 | 08/01/2026 | 4,09% | 29,68% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,783726 | 08/01/2026 | 4,09% | -4,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,134904 | 08/01/2026 | 4,09% | 27,50% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,170000 | 08/01/2026 | 4,09% | 71,05% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 864,714101 | 07/01/2026 | 4,09% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,851863 | 07/01/2026 | 4,09% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 213,612188 | 07/01/2026 | 4,09% | 27,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,921722 | 08/01/2026 | 4,08% | 59,10% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.162,748935 | 08/01/2026 | 4,08% | -0,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,822724 | 08/01/2026 | 4,08% | 45,42% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,211200 | 07/01/2026 | 4,08% | 38,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 254,970000 | 08/01/2026 | 4,08% | 55,01% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,590422 | 08/01/2026 | 4,08% | 12,84% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,843084 | 08/01/2026 | 4,08% | 2,50% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,893619 | 08/01/2026 | 4,08% | -6,13% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,973468 | 07/01/2026 | 4,08% | 2,04% | ** |
