| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,897980 | 07/01/2026 | 3,96% | 35,32% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,590000 | 07/01/2026 | 3,96% | 81,30% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,820128 | 08/01/2026 | 3,96% | 32,04% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,653105 | 08/01/2026 | 3,96% | 42,24% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,574647 | 08/01/2026 | 3,96% | 32,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 154,290000 | 08/01/2026 | 3,96% | 36,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 200,480000 | 08/01/2026 | 3,96% | 37,10% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,258000 | 08/01/2026 | 3,96% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,910000 | 08/01/2026 | 3,96% | 48,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 40,761285 | 08/01/2026 | 3,96% | 40,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,333276 | 08/01/2026 | 3,96% | 26,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 39,571906 | 08/01/2026 | 3,96% | 40,51% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,294200 | 08/01/2026 | 3,96% | 3,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,732244 | 08/01/2026 | 3,96% | 4,16% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,910296 | 08/01/2026 | 3,96% | 44,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,425696 | 08/01/2026 | 3,96% | 34,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 80,713319 | 08/01/2026 | 3,96% | 18,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,277062 | 08/01/2026 | 3,95% | 34,43% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 108,470000 | 08/01/2026 | 3,95% | 45,11% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,441814 | 08/01/2026 | 3,95% | 39,81% | ** |
