| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 406,430000 | 02/01/2026 | 1,49% | 16,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 287,700000 | 02/01/2026 | 1,49% | 16,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,150926 | 02/01/2026 | 1,49% | 8,72% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 26,140498 | 02/01/2026 | 1,49% | 41,53% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,934400 | 02/01/2026 | 1,49% | 38,39% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,712467 | 02/01/2026 | 1,49% | 38,40% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 18,036000 | 02/01/2026 | 1,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 46,140900 | 02/01/2026 | 1,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 120,872281 | 02/01/2026 | 1,49% | 35,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,743111 | 02/01/2026 | 1,49% | 18,66% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 387,605918 | 02/01/2026 | 1,49% | 44,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 270,957679 | 02/01/2026 | 1,49% | 30,80% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 236,716137 | 02/01/2026 | 1,49% | 44,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 181,256566 | 02/01/2026 | 1,49% | 30,72% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,517212 | 02/01/2026 | 1,48% | 54,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,960000 | 02/01/2026 | 1,48% | 53,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,957000 | 02/01/2026 | 1,48% | 52,46% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,680000 | 02/01/2026 | 1,48% | 26,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,120000 | 02/01/2026 | 1,48% | 42,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,370000 | 02/01/2026 | 1,48% | 43,39% | *** |
