| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.312,899358 | 08/01/2026 | 4,14% | 25,42% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,717260 | 08/01/2026 | 4,14% | 18,79% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 222,660000 | 07/01/2026 | 4,14% | 19,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 272,616702 | 08/01/2026 | 4,14% | 11,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,850000 | 08/01/2026 | 4,14% | 44,89% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,115420 | 07/01/2026 | 4,14% | 90,08% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,270407 | 08/01/2026 | 4,14% | 59,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,179015 | 08/01/2026 | 4,14% | 59,22% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,760000 | 07/01/2026 | 4,14% | 34,01% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 124,899358 | 08/01/2026 | 4,14% | 53,22% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 314,021413 | 08/01/2026 | 4,14% | 28,96% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 222,492505 | 08/01/2026 | 4,14% | 28,94% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,372591 | 08/01/2026 | 4,14% | 29,11% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,679562 | 07/01/2026 | 4,14% | -8,26% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,678801 | 08/01/2026 | 4,14% | 30,96% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,660000 | 08/01/2026 | 4,14% | 9,67% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,690000 | 08/01/2026 | 4,14% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 36,760000 | 08/01/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 137,358121 | 08/01/2026 | 4,14% | 36,93% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,950000 | 08/01/2026 | 4,14% | 114,92% | **** |
