| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,703808 | 21/01/2026 | 2,91% | -11,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 246,971400 | 15/01/2026 | 2,90% | 50,44% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,780000 | 21/01/2026 | 2,90% | 31,08% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,619218 | 21/01/2026 | 2,90% | 8,50% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,450000 | 21/01/2026 | 2,90% | 12,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,659163 | 21/01/2026 | 2,90% | 25,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,663864 | 21/01/2026 | 2,90% | 25,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,863524 | 21/01/2026 | 2,90% | 1,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,343605 | 21/01/2026 | 2,90% | 13,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.951.071,922651 | 21/01/2026 | 2,90% | 2,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,657552 | 21/01/2026 | 2,90% | 2,87% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,042300 | 21/01/2026 | 2,90% | 58,68% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 232,464435 | 21/01/2026 | 2,89% | 70,14% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,564000 | 19/01/2026 | 2,89% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,322964 | 21/01/2026 | 2,89% | 38,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,473550 | 21/01/2026 | 2,89% | 23,00% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,191293 | 21/01/2026 | 2,89% | 9,45% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,450000 | 21/01/2026 | 2,89% | 22,05% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,660000 | 21/01/2026 | 2,89% | 11,68% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,782094 | 21/01/2026 | 2,89% | 40,11% | ** |
