| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 146,104984 | 08/01/2026 | 3,89% | 47,33% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 155,008591 | 08/01/2026 | 3,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.437,372208 | 08/01/2026 | 3,89% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,871520 | 08/01/2026 | 3,88% | 46,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,482893 | 08/01/2026 | 3,88% | 18,11% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,820000 | 08/01/2026 | 3,88% | 21,02% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 59,592149 | 07/01/2026 | 3,88% | 61,00% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.598,922968 | 07/01/2026 | 3,88% | 60,47% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,593185 | 08/01/2026 | 3,88% | 60,10% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,100000 | 07/01/2026 | 3,88% | 26,04% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,240000 | 08/01/2026 | 3,88% | 30,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 230,590000 | 08/01/2026 | 3,88% | 29,79% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,334047 | 08/01/2026 | 3,88% | 19,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,693790 | 08/01/2026 | 3,88% | 18,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,561028 | 08/01/2026 | 3,88% | 21,25% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,834120 | 08/01/2026 | 3,88% | 25,74% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,697000 | 08/01/2026 | 3,88% | 29,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,373201 | 08/01/2026 | 3,88% | 20,55% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,280000 | 08/01/2026 | 3,88% | 12,63% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 148,760343 | 08/01/2026 | 3,88% | 40,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 231,240857 | 08/01/2026 | 3,88% | 67,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 133,185096 | 08/01/2026 | 3,88% | 43,62% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,426981 | 08/01/2026 | 3,88% | 50,22% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 170,622698 | 08/01/2026 | 3,88% | 49,82% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 143,501784 | 08/01/2026 | 3,88% | 45,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,627409 | 08/01/2026 | 3,87% | 33,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,233405 | 08/01/2026 | 3,87% | 44,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,522484 | 08/01/2026 | 3,87% | 46,38% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,997859 | 08/01/2026 | 3,87% | 55,11% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.669,565217 | 07/01/2026 | 3,87% | 8,84% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 157,916809 | 07/01/2026 | 3,87% | 8,56% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,614035 | 07/01/2026 | 3,87% | -3,82% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,410000 | 08/01/2026 | 3,87% | 28,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,510000 | 08/01/2026 | 3,87% | 28,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,570000 | 08/01/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,773019 | 08/01/2026 | 3,87% | 16,34% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,000000 | 08/01/2026 | 3,87% | 20,96% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,295098 | 08/01/2026 | 3,87% | 4,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,387580 | 08/01/2026 | 3,87% | 6,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,012848 | 08/01/2026 | 3,87% | 16,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,353319 | 08/01/2026 | 3,87% | 18,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,659529 | 08/01/2026 | 3,87% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,629550 | 08/01/2026 | 3,87% | 79,87% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,451820 | 08/01/2026 | 3,87% | 34,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,396146 | 08/01/2026 | 3,87% | 32,54% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,295503 | 08/01/2026 | 3,87% | 56,17% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 231,380000 | 08/01/2026 | 3,87% | 34,71% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,170000 | 07/01/2026 | 3,87% | 11,42% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 142,329251 | 08/01/2026 | 3,87% | 38,57% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,870407 | 08/01/2026 | 3,87% | 48,59% | * |
