| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,630000 | 21/01/2026 | 7,94% | 13,88% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 174,084675 | 21/01/2026 | 7,94% | 33,64% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,340000 | 21/01/2026 | 7,93% | 25,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,851606 | 21/01/2026 | 7,93% | 43,55% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 244,850498 | 21/01/2026 | 7,93% | 50,72% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,982196 | 21/01/2026 | 7,93% | 51,22% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,342278 | 21/01/2026 | 7,92% | 13,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,796661 | 21/01/2026 | 7,92% | 13,37% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,320563 | 21/01/2026 | 7,92% | 128,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,019899 | 21/01/2026 | 7,92% | 128,01% | **** |
