| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,480000 | 07/01/2026 | 4,17% | 39,69% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,740000 | 07/01/2026 | 4,17% | -2,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,763158 | 07/01/2026 | 4,17% | · | ND |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 521,238788 | 07/01/2026 | 4,17% | 27,44% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 142,240000 | 07/01/2026 | 4,17% | -9,63% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 119,110000 | 07/01/2026 | 4,17% | 32,57% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 390,850000 | 06/01/2026 | 4,17% | 70,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,322835 | 07/01/2026 | 4,17% | 43,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,000000 | 07/01/2026 | 4,17% | 43,60% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,668008 | 07/01/2026 | 4,17% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,678278 | 07/01/2026 | 4,17% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,490000 | 07/01/2026 | 4,17% | 14,41% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,113317 | 07/01/2026 | 4,17% | 63,56% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,857925 | 07/01/2026 | 4,17% | 67,21% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 73,634996 | 07/01/2026 | 4,17% | 50,10% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,267766 | 07/01/2026 | 4,17% | -4,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 124,059997 | 07/01/2026 | 4,17% | 33,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,714310 | 07/01/2026 | 4,17% | 16,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,143444 | 07/01/2026 | 4,17% | 27,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 170,679278 | 07/01/2026 | 4,16% | 13,24% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,669898 | 07/01/2026 | 4,16% | 21,64% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,050000 | 07/01/2026 | 4,16% | 47,35% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,020000 | 07/01/2026 | 4,16% | 29,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,130435 | 07/01/2026 | 4,16% | 14,13% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 114,470000 | 07/01/2026 | 4,16% | 27,91% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 134,697022 | 07/01/2026 | 4,16% | 48,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 160,946594 | 07/01/2026 | 4,16% | 57,92% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,250000 | 07/01/2026 | 4,16% | 37,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 07/01/2026 | 4,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,250000 | 07/01/2026 | 4,16% | 36,60% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,730000 | 07/01/2026 | 4,16% | 37,91% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,540000 | 07/01/2026 | 4,16% | 29,97% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,510000 | 07/01/2026 | 4,16% | 36,37% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,833276 | 07/01/2026 | 4,16% | 57,13% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,309912 | 07/01/2026 | 4,16% | 5,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,010000 | 07/01/2026 | 4,16% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,760000 | 07/01/2026 | 4,16% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,809326 | 07/01/2026 | 4,16% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,510000 | 07/01/2026 | 4,16% | 22,19% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,520000 | 07/01/2026 | 4,16% | 25,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,250231 | 07/01/2026 | 4,16% | 92,18% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,431701 | 07/01/2026 | 4,16% | 28,95% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 145,060018 | 07/01/2026 | 4,16% | -5,08% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 151,290000 | 07/01/2026 | 4,16% | 37,54% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,310000 | 07/01/2026 | 4,16% | 19,89% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 180,850000 | 07/01/2026 | 4,16% | 70,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,520000 | 07/01/2026 | 4,16% | 39,34% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,970900 | 07/01/2026 | 4,16% | 58,78% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,649300 | 07/01/2026 | 4,16% | 58,79% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,770000 | 07/01/2026 | 4,16% | 50,87% | ***** |
