| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,504839 | 08/01/2026 | 4,39% | 18,75% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 146,180000 | 08/01/2026 | 4,39% | 22,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,804600 | 07/01/2026 | 4,39% | 34,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,600000 | 08/01/2026 | 4,39% | 46,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,897645 | 08/01/2026 | 4,39% | 28,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,160904 | 07/01/2026 | 4,39% | 29,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 133,035604 | 07/01/2026 | 4,39% | 41,08% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,250000 | 08/01/2026 | 4,39% | 58,37% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,211100 | 08/01/2026 | 4,39% | 31,92% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,195349 | 08/01/2026 | 4,39% | 24,65% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 80,628180 | 08/01/2026 | 4,39% | 35,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,590000 | 08/01/2026 | 4,39% | 25,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,794433 | 08/01/2026 | 4,38% | 39,49% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 103,630000 | 07/01/2026 | 4,38% | 14,21% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,429990 | 07/01/2026 | 4,38% | 7,45% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,862718 | 07/01/2026 | 4,38% | 6,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,830000 | 08/01/2026 | 4,38% | 86,99% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,359124 | 07/01/2026 | 4,38% | 18,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,273194 | 07/01/2026 | 4,38% | 22,07% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,310000 | 07/01/2026 | 4,38% | 14,25% | * |
