| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,250000 | 07/01/2026 | 4,16% | 36,60% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,730000 | 07/01/2026 | 4,16% | 37,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,760000 | 08/01/2026 | 4,16% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,551053 | 08/01/2026 | 4,16% | 43,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 47,602164 | 08/01/2026 | 4,16% | 44,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 22,342581 | 08/01/2026 | 4,16% | 33,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,892934 | 08/01/2026 | 4,16% | 33,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,370000 | 08/01/2026 | 4,16% | 47,26% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,590200 | 08/01/2026 | 4,16% | 33,25% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 174,273148 | 08/01/2026 | 4,16% | 48,28% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 170,744325 | 08/01/2026 | 4,16% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,610000 | 08/01/2026 | 4,16% | 25,20% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,960000 | 08/01/2026 | 4,16% | 40,75% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 156,710000 | 07/01/2026 | 4,16% | 20,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,900000 | 08/01/2026 | 4,15% | 54,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,890000 | 08/01/2026 | 4,15% | 55,41% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,790000 | 08/01/2026 | 4,15% | 28,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 462,908076 | 08/01/2026 | 4,15% | 9,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,310000 | 08/01/2026 | 4,15% | 41,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,498929 | 08/01/2026 | 4,15% | 27,62% | * |
