| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 220,186086 | 07/01/2026 | 4,01% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,037075 | 08/01/2026 | 4,01% | 70,94% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 52,516800 | 08/01/2026 | 4,01% | 41,86% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 145,644540 | 08/01/2026 | 4,01% | 30,17% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 18,485000 | 08/01/2026 | 4,01% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,320000 | 07/01/2026 | 4,01% | -4,01% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,402570 | 08/01/2026 | 4,01% | 5,34% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,407936 | 08/01/2026 | 4,01% | 76,35% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 143,059514 | 08/01/2026 | 4,01% | 40,48% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,371392 | 08/01/2026 | 4,01% | 10,56% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,762500 | 08/01/2026 | 4,01% | 20,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,863955 | 08/01/2026 | 4,01% | 25,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,049165 | 08/01/2026 | 4,01% | 50,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 97,210021 | 08/01/2026 | 4,01% | 44,13% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,448737 | 08/01/2026 | 4,01% | 44,38% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,407700 | 08/01/2026 | 4,01% | 15,59% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,578000 | 08/01/2026 | 4,01% | 12,34% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,329764 | 08/01/2026 | 4,01% | 29,58% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 580,299786 | 08/01/2026 | 4,01% | 16,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,175725 | 08/01/2026 | 4,00% | 50,04% | **** |
