| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 163,748451 | 15/01/2026 | 5,31% | 56,27% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 164,752925 | 15/01/2026 | 5,31% | 56,53% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 158,293832 | 15/01/2026 | 5,31% | 41,56% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,559500 | 16/01/2026 | 5,31% | 26,87% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 281,802531 | 16/01/2026 | 5,31% | 62,43% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,414823 | 16/01/2026 | 5,31% | 23,56% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,569511 | 15/01/2026 | 5,31% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,531315 | 15/01/2026 | 5,31% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,937716 | 16/01/2026 | 5,30% | 46,91% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 203,922918 | 15/01/2026 | 5,30% | 17,85% | * |
