| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,556262 | 09/01/2026 | 3,19% | 24,85% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,070000 | 09/01/2026 | 3,19% | 30,63% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,090000 | 09/01/2026 | 3,19% | 75,49% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 199,433087 | 09/01/2026 | 3,19% | 4,32% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 106,450782 | 09/01/2026 | 3,19% | 4,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,117849 | 09/01/2026 | 3,19% | 66,48% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,560000 | 09/01/2026 | 3,19% | -7,23% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,420000 | 09/01/2026 | 3,19% | 31,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,775640 | 09/01/2026 | 3,19% | 3,19% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 227,430000 | 09/01/2026 | 3,19% | 13,13% | **** |
