| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,765142 | 21/01/2026 | 7,70% | 13,18% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 74,665644 | 21/01/2026 | 7,69% | 44,73% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,520128 | 21/01/2026 | 7,69% | 34,90% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,304400 | 21/01/2026 | 7,69% | 15,36% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,145300 | 21/01/2026 | 7,69% | 15,30% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 121,773575 | 21/01/2026 | 7,69% | 30,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,609422 | 21/01/2026 | 7,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,362382 | 21/01/2026 | 7,69% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,044723 | 21/01/2026 | 7,69% | 12,46% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,510000 | 21/01/2026 | 7,67% | · | ND |
