| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,394900 | 02/04/2026 | 5,12% | 111,57% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.167,830000 | 01/04/2026 | 5,12% | 104,61% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 553,093275 | 02/04/2026 | 5,12% | 29,37% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 572,720174 | 02/04/2026 | 5,12% | 29,77% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,800330 | 06/04/2026 | 5,12% | 21,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 209,206074 | 02/04/2026 | 5,12% | 87,03% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,643356 | 02/04/2026 | 5,12% | 29,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,310000 | 06/04/2026 | 5,12% | 27,83% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,640521 | 02/04/2026 | 5,12% | 83,21% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,561200 | 02/04/2026 | 5,12% | 43,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,827852 | 02/04/2026 | 5,11% | 34,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,325380 | 02/04/2026 | 5,11% | 37,06% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,770000 | 02/04/2026 | 5,11% | 36,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,224300 | 02/04/2026 | 5,11% | 118,04% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 160,280000 | 02/04/2026 | 5,11% | 45,27% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 169,023861 | 02/04/2026 | 5,11% | 32,18% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,023861 | 02/04/2026 | 5,11% | 23,53% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,310195 | 02/04/2026 | 5,11% | 18,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 129,101432 | 02/04/2026 | 5,11% | 51,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,226105 | 02/04/2026 | 5,11% | 4,94% | * |
