| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 174,852200 | 07/01/2026 | 4,46% | 48,67% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 171,311500 | 07/01/2026 | 4,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,228004 | 07/01/2026 | 4,46% | 44,69% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,420832 | 07/01/2026 | 4,46% | 35,32% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 116,271300 | 07/01/2026 | 4,46% | 45,96% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,650120 | 07/01/2026 | 4,46% | 36,96% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,756000 | 07/01/2026 | 4,45% | 20,01% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 46,357412 | 07/01/2026 | 4,45% | 24,62% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,946765 | 07/01/2026 | 4,45% | 18,83% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,745000 | 06/01/2026 | 4,45% | 25,01% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,076700 | 06/01/2026 | 4,45% | 18,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,902431 | 07/01/2026 | 4,45% | 38,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,760000 | 07/01/2026 | 4,45% | 17,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,082600 | 07/01/2026 | 4,45% | 56,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,733300 | 07/01/2026 | 4,45% | 55,15% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,120000 | 07/01/2026 | 4,45% | 94,10% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,433800 | 07/01/2026 | 4,45% | 65,27% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,212600 | 07/01/2026 | 4,45% | 65,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,063700 | 07/01/2026 | 4,45% | 59,66% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,567443 | 07/01/2026 | 4,45% | -99,10% | * |
