| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,560000 | 08/01/2026 | 3,98% | 21,15% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,976360 | 08/01/2026 | 3,98% | 91,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,700557 | 08/01/2026 | 3,98% | 80,88% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,600000 | 08/01/2026 | 3,98% | 32,37% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 136,440000 | 08/01/2026 | 3,98% | 24,75% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,452585 | 07/01/2026 | 3,98% | 43,64% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,821208 | 07/01/2026 | 3,98% | 44,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,082259 | 08/01/2026 | 3,98% | 19,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,798862 | 08/01/2026 | 3,98% | 19,94% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,091478 | 08/01/2026 | 3,98% | 45,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,837602 | 08/01/2026 | 3,98% | 30,57% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 113,496931 | 08/01/2026 | 3,98% | 34,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 119,872100 | 08/01/2026 | 3,98% | 35,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 104,813200 | 08/01/2026 | 3,98% | 22,70% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,889800 | 08/01/2026 | 3,98% | -98,90% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,707954 | 08/01/2026 | 3,98% | 51,16% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,840123 | 07/01/2026 | 3,98% | 47,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,753747 | 08/01/2026 | 3,97% | 20,59% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,390000 | 08/01/2026 | 3,97% | 59,58% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 272,590000 | 07/01/2026 | 3,97% | 58,96% | **** |
