| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,528098 | 09/01/2026 | 4,56% | 4,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 122,380000 | 09/01/2026 | 4,56% | 25,35% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 238,524309 | 09/01/2026 | 4,56% | 66,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 159,147913 | 09/01/2026 | 4,56% | 40,55% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,270000 | 09/01/2026 | 4,56% | 9,49% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,769000 | 09/01/2026 | 4,56% | 12,46% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.568,184161 | 09/01/2026 | 4,56% | 53,83% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,008246 | 09/01/2026 | 4,56% | 34,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,883697 | 09/01/2026 | 4,56% | 15,28% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,591823 | 09/01/2026 | 4,56% | 21,54% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,489435 | 09/01/2026 | 4,56% | 20,38% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,513314 | 09/01/2026 | 4,56% | 19,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,556605 | 09/01/2026 | 4,56% | 28,15% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,020000 | 09/01/2026 | 4,56% | 50,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,062532 | 09/01/2026 | 4,56% | 49,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 239,507088 | 09/01/2026 | 4,56% | 30,78% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 214,965200 | 09/01/2026 | 4,56% | 44,96% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 131,520000 | 09/01/2026 | 4,56% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 156,720000 | 09/01/2026 | 4,56% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 124,230716 | 09/01/2026 | 4,56% | -5,12% | * |
