| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,155500 | 21/01/2026 | 3,08% | 41,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,193962 | 21/01/2026 | 0,22% | 41,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,480000 | 21/01/2026 | 5,36% | 41,72% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 85,786400 | 21/01/2026 | 6,09% | 41,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,990000 | 21/01/2026 | 4,01% | 41,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,140000 | 21/01/2026 | 5,54% | 41,71% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 406,181787 | 20/01/2026 | 5,84% | 41,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 118,480000 | 20/01/2026 | 4,00% | 41,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 217,080276 | 21/01/2026 | 2,18% | 41,70% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,917625 | 21/01/2026 | 2,86% | 41,70% | *** |
