| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,494647 | 08/01/2026 | 3,98% | 29,91% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 171,390000 | 07/01/2026 | 3,98% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 180,100000 | 08/01/2026 | 3,98% | 80,05% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 31,731978 | 08/01/2026 | 3,98% | 63,34% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,298200 | 07/01/2026 | 3,98% | 2,94% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,190200 | 07/01/2026 | 3,98% | 66,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,963597 | 08/01/2026 | 3,98% | 29,32% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,963597 | 08/01/2026 | 3,98% | 29,21% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,734475 | 08/01/2026 | 3,98% | 31,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,734475 | 08/01/2026 | 3,98% | 31,85% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,560000 | 08/01/2026 | 3,98% | 21,15% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,976360 | 08/01/2026 | 3,98% | 91,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,700557 | 08/01/2026 | 3,98% | 80,88% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,600000 | 08/01/2026 | 3,98% | 32,37% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 136,440000 | 08/01/2026 | 3,98% | 24,75% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,452585 | 07/01/2026 | 3,98% | 43,64% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,821208 | 07/01/2026 | 3,98% | 44,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,082259 | 08/01/2026 | 3,98% | 19,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,798862 | 08/01/2026 | 3,98% | 19,94% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,091478 | 08/01/2026 | 3,98% | 45,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,837602 | 08/01/2026 | 3,98% | 30,57% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 113,496931 | 08/01/2026 | 3,98% | 34,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 119,872100 | 08/01/2026 | 3,98% | 35,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 104,813200 | 08/01/2026 | 3,98% | 22,70% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,889800 | 08/01/2026 | 3,98% | -98,90% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,707954 | 08/01/2026 | 3,98% | 51,16% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,840123 | 07/01/2026 | 3,98% | 47,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,753747 | 08/01/2026 | 3,97% | 20,59% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,390000 | 08/01/2026 | 3,97% | 59,58% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 272,590000 | 07/01/2026 | 3,97% | 58,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,370000 | 07/01/2026 | 3,97% | 65,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,090000 | 07/01/2026 | 3,97% | 58,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 360,670000 | 07/01/2026 | 3,97% | 65,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,600000 | 07/01/2026 | 3,97% | 58,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,350000 | 07/01/2026 | 3,97% | 65,70% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 264,376874 | 08/01/2026 | 3,97% | 80,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 365,730000 | 08/01/2026 | 3,97% | 50,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,794433 | 08/01/2026 | 3,97% | 32,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 434,531700 | 08/01/2026 | 3,97% | 24,11% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,369000 | 08/01/2026 | 3,97% | 22,50% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 148,590000 | 08/01/2026 | 3,97% | 37,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 145,060000 | 08/01/2026 | 3,97% | 31,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,980000 | 08/01/2026 | 3,97% | 27,54% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 145,420000 | 08/01/2026 | 3,97% | 31,72% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,476977 | 07/01/2026 | 3,97% | 40,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 08/01/2026 | 3,97% | 16,84% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,220000 | 08/01/2026 | 3,97% | 20,33% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 661,640893 | 08/01/2026 | 3,97% | 26,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,019872 | 08/01/2026 | 3,97% | 43,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,843597 | 08/01/2026 | 3,97% | 28,40% | *** |
