| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,712782 | 16/06/2026 | 27,52% | 50,79% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,740000 | 16/06/2026 | 31,69% | 50,77% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,670000 | 16/06/2026 | 15,07% | 50,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 191,173021 | 16/06/2026 | 18,54% | 50,76% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991938 | 15/06/2026 | 11,21% | 50,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,820000 | 15/06/2026 | 13,04% | 50,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,893911 | 16/06/2026 | 11,22% | 50,74% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,592375 | 16/06/2026 | 17,72% | 50,74% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,280000 | 16/06/2026 | 22,78% | 50,74% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,079869 | 16/06/2026 | 24,70% | 50,72% | **** |
