| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,374248 | 09/01/2026 | 4,56% | 45,34% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,980588 | 09/01/2026 | 4,56% | 30,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,196014 | 09/01/2026 | 4,56% | 46,37% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 278,148085 | 09/01/2026 | 4,56% | 64,38% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 279,805875 | 09/01/2026 | 4,56% | 64,90% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 202,473802 | 09/01/2026 | 4,56% | 63,68% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,850000 | 09/01/2026 | 4,55% | 30,88% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,064849 | 09/01/2026 | 4,55% | 175,30% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.393,480502 | 09/01/2026 | 4,55% | 51,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.313,391170 | 09/01/2026 | 4,55% | 39,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 317,900704 | 09/01/2026 | 4,55% | 38,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 268,682357 | 09/01/2026 | 4,55% | 30,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 17,851792 | 09/01/2026 | 4,55% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,020000 | 09/01/2026 | 4,55% | 26,53% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 129,530000 | 09/01/2026 | 4,55% | 47,55% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,254767 | 09/01/2026 | 4,55% | 21,01% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,837914 | 09/01/2026 | 4,55% | 18,69% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,149545 | 09/01/2026 | 4,55% | 19,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,749442 | 09/01/2026 | 4,55% | 17,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 132,350006 | 09/01/2026 | 4,55% | -5,56% | ** |
