| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 86,462530 | 08/01/2026 | 2,69% | 47,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,460000 | 08/01/2026 | 2,69% | 17,66% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,487847 | 07/01/2026 | 2,69% | 52,80% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 900,135100 | 07/01/2026 | 2,69% | 125,32% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,947400 | 07/01/2026 | 2,69% | 124,37% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 108,918179 | 07/01/2026 | 2,69% | 38,54% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,590000 | 08/01/2026 | 2,69% | 61,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,050000 | 08/01/2026 | 2,69% | 75,89% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,460385 | 08/01/2026 | 2,69% | 33,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,375430 | 08/01/2026 | 2,69% | 67,05% | ***** |
