| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 158,250000 | 10/08/2026 | 19,68% | 39,91% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,959758 | 10/08/2026 | 19,68% | 36,98% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,365210 | 10/08/2026 | 19,68% | -98,54% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,675898 | 10/08/2026 | 19,68% | 42,72% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,949459 | 10/08/2026 | 19,68% | 58,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,404900 | 07/08/2026 | 19,68% | 24,53% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,302644 | 07/08/2026 | 19,68% | 78,88% | ***** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 123,631200 | 10/08/2026 | 19,68% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 348,425000 | 10/08/2026 | 19,68% | 37,78% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 186,550000 | 07/08/2026 | 19,68% | 48,16% | ***** |
