| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 91,789916 | 11/02/2026 | 18,13% | 34,95% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,581242 | 12/02/2026 | -0,22% | 34,95% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,500000 | 12/02/2026 | 5,03% | 34,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,760000 | 12/02/2026 | 3,66% | 34,94% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,037900 | 12/02/2026 | 5,75% | 34,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,244059 | 12/02/2026 | 7,62% | 34,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,725114 | 12/02/2026 | 0,55% | 34,93% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,386604 | 11/02/2026 | 3,65% | 34,93% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 12/02/2026 | 1,21% | 34,93% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,231800 | 12/02/2026 | 7,92% | 34,93% | ** |
