| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 204,974870 | 21/01/2026 | 7,89% | 59,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,416700 | 21/01/2026 | 7,88% | 132,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,443600 | 21/01/2026 | 7,88% | 132,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,604140 | 21/01/2026 | 7,88% | 39,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,855524 | 21/01/2026 | 7,88% | 39,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,068234 | 21/01/2026 | 7,88% | 38,06% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,730000 | 21/01/2026 | 7,88% | 34,42% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,210000 | 21/01/2026 | 7,88% | 33,70% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,082971 | 21/01/2026 | 7,88% | 59,71% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 218,600000 | 21/01/2026 | 7,87% | 29,04% | ** |
