| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 138,081370 | 08/01/2026 | 4,17% | 31,60% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 129,096360 | 08/01/2026 | 4,17% | 30,36% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.470,950000 | 08/01/2026 | 4,17% | · | ND |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,270000 | 08/01/2026 | 4,17% | 32,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 521,359536 | 08/01/2026 | 4,17% | 11,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 168,341924 | 08/01/2026 | 4,17% | 12,30% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,880372 | 08/01/2026 | 4,17% | 38,71% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,875803 | 08/01/2026 | 4,17% | 37,89% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 571,350000 | 07/01/2026 | 4,17% | 35,73% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,170000 | 07/01/2026 | 4,17% | 29,92% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 265,130000 | 08/01/2026 | 4,17% | 13,00% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,048000 | 08/01/2026 | 4,17% | 32,72% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,264500 | 08/01/2026 | 4,17% | 61,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,002141 | 08/01/2026 | 4,17% | 51,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,037259 | 08/01/2026 | 4,17% | 37,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,228694 | 08/01/2026 | 4,17% | 35,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,258244 | 08/01/2026 | 4,17% | 34,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,257511 | 08/01/2026 | 4,17% | 33,76% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,260000 | 08/01/2026 | 4,17% | 31,87% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,610278 | 08/01/2026 | 4,17% | 30,04% | ** |
