| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,508400 | 08/01/2026 | 5,68% | 44,21% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 54,520000 | 08/01/2026 | 5,68% | 32,91% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,320000 | 08/01/2026 | 5,68% | 29,91% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,644540 | 08/01/2026 | 5,68% | 34,57% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,950000 | 08/01/2026 | 5,68% | 21,14% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,292537 | 07/01/2026 | 5,68% | 72,78% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 595,386854 | 07/01/2026 | 5,68% | 4,42% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 65,580000 | 08/01/2026 | 5,67% | 33,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,220800 | 08/01/2026 | 5,67% | 44,02% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,903640 | 08/01/2026 | 5,67% | 31,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 142,091749 | 07/01/2026 | 5,67% | 2,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 68,750000 | 08/01/2026 | 5,66% | 34,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,987152 | 08/01/2026 | 5,66% | 25,13% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,676660 | 08/01/2026 | 5,66% | 23,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,498758 | 08/01/2026 | 5,66% | 23,00% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,807200 | 08/01/2026 | 5,66% | 40,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 55,841600 | 08/01/2026 | 5,66% | 40,60% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,551866 | 07/01/2026 | 5,66% | 68,87% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,943788 | 07/01/2026 | 5,66% | 49,73% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,568895 | 07/01/2026 | 5,66% | 50,61% | **** |
