| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 253,314023 | 12/05/2026 | 25,92% | 98,46% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 293,800000 | 11/05/2026 | 9,50% | 98,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,747290 | 12/05/2026 | 15,36% | 98,27% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 445,130000 | 12/05/2026 | 25,88% | 98,13% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,818992 | 11/05/2026 | 19,81% | 97,83% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 350,290000 | 12/05/2026 | 25,85% | 97,61% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,446584 | 12/05/2026 | 31,52% | 97,56% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 61,360000 | 12/05/2026 | 31,76% | 97,43% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,776763 | 12/05/2026 | 14,80% | 97,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,060572 | 12/05/2026 | 21,91% | 96,92% | ***** |
