| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 27,158100 | 16/01/2026 | 7,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,654800 | 16/01/2026 | 7,76% | · | ND |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 138,410000 | 16/01/2026 | 7,75% | 32,01% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.069,432728 | 16/01/2026 | 7,75% | 1,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 186,940000 | 16/01/2026 | 7,75% | 45,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 190,300000 | 16/01/2026 | 7,75% | 48,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,063269 | 16/01/2026 | 7,75% | 58,48% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 159,860549 | 16/01/2026 | 7,75% | 25,73% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,389946 | 16/01/2026 | 7,75% | 22,50% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,183008 | 16/01/2026 | 7,75% | 81,29% | **** |
