| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 126,850000 | 07/01/2026 | 4,02% | -2,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,790000 | 07/01/2026 | 4,02% | -2,24% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 569,460113 | 08/01/2026 | 4,02% | 28,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 110,724700 | 08/01/2026 | 4,02% | 41,19% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 99,034433 | 08/01/2026 | 4,02% | 45,86% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,638655 | 08/01/2026 | 4,02% | 16,93% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,560000 | 07/01/2026 | 4,02% | 24,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,597059 | 07/01/2026 | 4,02% | 17,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,380104 | 07/01/2026 | 4,02% | 20,34% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 107,957944 | 07/01/2026 | 4,02% | 20,35% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 257,815846 | 08/01/2026 | 4,02% | 18,10% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 140,000000 | 08/01/2026 | 4,02% | 18,02% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,246938 | 08/01/2026 | 4,02% | 7,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,180000 | 08/01/2026 | 4,01% | 22,64% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,870000 | 08/01/2026 | 4,01% | 26,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.617,267666 | 08/01/2026 | 4,01% | 30,59% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,379493 | 07/01/2026 | 4,01% | 14,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,290000 | 08/01/2026 | 4,01% | 4,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 253,830000 | 08/01/2026 | 4,01% | 12,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 179,030000 | 08/01/2026 | 4,01% | 12,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,780707 | 08/01/2026 | 4,01% | 35,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,368308 | 08/01/2026 | 4,01% | 24,34% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,227476 | 08/01/2026 | 4,01% | 22,48% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 396,439575 | 07/01/2026 | 4,01% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 374,426566 | 07/01/2026 | 4,01% | 64,17% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 688,960000 | 08/01/2026 | 4,01% | 46,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 639,020000 | 08/01/2026 | 4,01% | 41,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 162,660000 | 08/01/2026 | 4,01% | 46,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,751962 | 07/01/2026 | 4,01% | 3,59% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,703139 | 07/01/2026 | 4,01% | 67,44% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 220,186086 | 07/01/2026 | 4,01% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,037075 | 08/01/2026 | 4,01% | 70,94% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 52,516800 | 08/01/2026 | 4,01% | 41,86% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 145,644540 | 08/01/2026 | 4,01% | 30,17% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 18,485000 | 08/01/2026 | 4,01% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,320000 | 07/01/2026 | 4,01% | -4,01% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,402570 | 08/01/2026 | 4,01% | 5,34% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,407936 | 08/01/2026 | 4,01% | 76,35% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 143,059514 | 08/01/2026 | 4,01% | 40,48% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,371392 | 08/01/2026 | 4,01% | 10,56% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,762500 | 08/01/2026 | 4,01% | 20,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,863955 | 08/01/2026 | 4,01% | 25,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,049165 | 08/01/2026 | 4,01% | 50,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 97,210021 | 08/01/2026 | 4,01% | 44,13% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,448737 | 08/01/2026 | 4,01% | 44,38% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,407700 | 08/01/2026 | 4,01% | 15,59% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,578000 | 08/01/2026 | 4,01% | 12,34% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,329764 | 08/01/2026 | 4,01% | 29,58% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 580,299786 | 08/01/2026 | 4,01% | 16,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,175725 | 08/01/2026 | 4,00% | 50,04% | **** |
