| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 171,205000 | 06/01/2026 | 5,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.539,663600 | 06/01/2026 | 5,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.365,653400 | 06/01/2026 | 5,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.614,369200 | 06/01/2026 | 5,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.437,621000 | 06/01/2026 | 5,23% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,746100 | 06/01/2026 | 5,22% | 56,29% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,438797 | 06/01/2026 | 5,22% | 33,75% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 244,870590 | 06/01/2026 | 5,22% | 79,88% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,803109 | 06/01/2026 | 5,22% | -12,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,930000 | 06/01/2026 | 5,22% | -12,88% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,098972 | 05/01/2026 | 5,22% | 258,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,084069 | 06/01/2026 | 5,22% | 42,46% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 171,050000 | 06/01/2026 | 5,22% | 36,19% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 163,910000 | 06/01/2026 | 5,22% | 37,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 130,670000 | 06/01/2026 | 5,22% | 32,53% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 128,100000 | 06/01/2026 | 5,22% | 32,05% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,890000 | 06/01/2026 | 5,22% | 53,27% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,347721 | 06/01/2026 | 5,22% | 120,04% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 87,423280 | 06/01/2026 | 5,22% | 55,15% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 152,417358 | 06/01/2026 | 5,22% | 55,73% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 131,288409 | 05/01/2026 | 5,22% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 140,230710 | 05/01/2026 | 5,22% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,625865 | 06/01/2026 | 5,22% | 36,61% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,278035 | 06/01/2026 | 5,22% | 32,32% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,447937 | 06/01/2026 | 5,22% | 34,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,941744 | 06/01/2026 | 5,22% | 38,90% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,514479 | 06/01/2026 | 5,21% | 28,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,525600 | 06/01/2026 | 5,21% | 55,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,952900 | 06/01/2026 | 5,21% | 53,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.718,130000 | 06/01/2026 | 5,21% | 88,41% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 536,320000 | 06/01/2026 | 5,21% | 85,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.770,460000 | 06/01/2026 | 5,21% | 35,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,730000 | 06/01/2026 | 5,21% | 33,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 112,480000 | 06/01/2026 | 5,21% | 23,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.482,550000 | 06/01/2026 | 5,21% | 35,50% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,464423 | 06/01/2026 | 5,21% | 34,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,402200 | 06/01/2026 | 5,21% | 67,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 94,464850 | 06/01/2026 | 5,21% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 89,433672 | 06/01/2026 | 5,21% | 8,01% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,690869 | 06/01/2026 | 5,21% | -9,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,320000 | 06/01/2026 | 5,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,350000 | 06/01/2026 | 5,21% | 38,25% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 126,180917 | 06/01/2026 | 5,21% | 54,80% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 121,070000 | 06/01/2026 | 5,21% | 36,86% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,172200 | 05/01/2026 | 5,21% | 45,89% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,526266 | 06/01/2026 | 5,21% | 32,66% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,101392 | 06/01/2026 | 5,21% | 25,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,094132 | 06/01/2026 | 5,21% | 33,57% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,672931 | 06/01/2026 | 5,21% | 32,34% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,858717 | 06/01/2026 | 5,21% | 38,29% | *** |
