| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 69,627409 | 08/01/2026 | 4,19% | 34,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 175,229122 | 08/01/2026 | 4,19% | 35,15% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.163,413240 | 08/01/2026 | 4,19% | -0,06% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,820128 | 08/01/2026 | 4,19% | 31,06% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,690000 | 07/01/2026 | 4,19% | 39,87% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 284,840000 | 08/01/2026 | 4,19% | 15,90% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,320300 | 08/01/2026 | 4,19% | 65,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 209,567452 | 08/01/2026 | 4,19% | 54,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 340,402570 | 08/01/2026 | 4,19% | 55,76% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,404711 | 08/01/2026 | 4,19% | 31,27% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,139186 | 08/01/2026 | 4,19% | 30,35% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,932888 | 08/01/2026 | 4,19% | 31,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,901499 | 08/01/2026 | 4,19% | 40,39% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 167,370000 | 08/01/2026 | 4,19% | 60,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,363700 | 08/01/2026 | 4,19% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 251,306981 | 08/01/2026 | 4,19% | 37,10% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 174,464100 | 08/01/2026 | 4,19% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 174,400100 | 08/01/2026 | 4,19% | 48,29% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 170,868700 | 08/01/2026 | 4,19% | · | ND |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 445,618844 | 08/01/2026 | 4,19% | -1,69% | ** |
