| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 191,120000 | 08/01/2026 | 4,20% | 32,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.607,486081 | 08/01/2026 | 4,20% | 35,89% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,043600 | 08/01/2026 | 4,20% | 47,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,250800 | 08/01/2026 | 4,20% | 47,18% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,798715 | 08/01/2026 | 4,20% | 28,96% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.223,503212 | 08/01/2026 | 4,20% | 1,70% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.163,426124 | 08/01/2026 | 4,20% | -0,05% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 11,049251 | 08/01/2026 | 4,20% | 24,35% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 138,070000 | 07/01/2026 | 4,20% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 29,459200 | 07/01/2026 | 4,20% | 10,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,543897 | 08/01/2026 | 4,20% | 27,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 346,930000 | 08/01/2026 | 4,20% | 53,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 244,780000 | 08/01/2026 | 4,20% | 53,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 203,220557 | 08/01/2026 | 4,20% | 53,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 273,781585 | 08/01/2026 | 4,20% | 56,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,002141 | 08/01/2026 | 4,20% | 57,98% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,150000 | 08/01/2026 | 4,20% | 32,99% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,550000 | 08/01/2026 | 4,20% | 30,02% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,908599 | 08/01/2026 | 4,20% | 44,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,150000 | 08/01/2026 | 4,20% | · | ND |
