| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,399012 | 21/01/2026 | 7,92% | 43,13% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,518698 | 21/01/2026 | 7,91% | 20,31% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,550000 | 21/01/2026 | 7,90% | 23,15% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,245336 | 21/01/2026 | 7,90% | 12,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 178,890000 | 21/01/2026 | 7,90% | 31,51% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 102,223358 | 21/01/2026 | 7,89% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,670926 | 21/01/2026 | 7,89% | 11,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 239,480000 | 21/01/2026 | 7,89% | 30,75% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,303944 | 21/01/2026 | 7,89% | 33,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,274640 | 21/01/2026 | 7,89% | 30,19% | ** |
