| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,748373 | 03/04/2026 | 7,13% | 44,62% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,210000 | 02/04/2026 | 7,12% | 53,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 435,950000 | 01/04/2026 | 7,12% | 15,73% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,495364 | 02/04/2026 | 7,12% | 22,03% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,279826 | 02/04/2026 | 7,12% | 71,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,508832 | 01/04/2026 | 7,12% | 47,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,438173 | 01/04/2026 | 7,12% | 47,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,161137 | 01/04/2026 | 7,11% | 12,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 322,840000 | 01/04/2026 | 7,11% | 13,54% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,947939 | 03/04/2026 | 7,11% | 45,75% | *** |
