| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,371465 | 06/01/2026 | 4,50% | 56,21% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,574870 | 06/01/2026 | 4,50% | 28,22% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,139318 | 06/01/2026 | 4,50% | 4,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,250000 | 06/01/2026 | 4,50% | 14,83% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,692200 | 06/01/2026 | 4,50% | -11,80% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,987071 | 06/01/2026 | 4,50% | 20,04% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,975528 | 06/01/2026 | 4,50% | 20,05% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,320000 | 06/01/2026 | 4,50% | 35,79% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,390621 | 06/01/2026 | 4,50% | 2,20% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 293,224056 | 06/01/2026 | 4,50% | 36,84% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,817972 | 06/01/2026 | 4,50% | 42,04% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,156915 | 06/01/2026 | 4,50% | 46,72% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 180,951567 | 06/01/2026 | 4,50% | 44,14% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 473,100000 | 06/01/2026 | 4,50% | 37,67% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 405,430000 | 06/01/2026 | 4,50% | 34,80% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,344153 | 06/01/2026 | 4,50% | 46,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,965320 | 06/01/2026 | 4,50% | 31,21% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,164432 | 06/01/2026 | 4,50% | 47,21% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,925088 | 06/01/2026 | 4,50% | -3,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,625096 | 06/01/2026 | 4,50% | -3,67% | ** |
