| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,107359 | 09/04/2026 | 10,00% | 43,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,417629 | 09/04/2026 | 10,00% | 44,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,239623 | 09/04/2026 | 10,00% | 46,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,676080 | 09/04/2026 | 10,00% | 58,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.696,867779 | 09/04/2026 | 9,99% | 51,16% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,824561 | 09/04/2026 | 9,99% | 50,92% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,950000 | 09/04/2026 | 9,99% | 99,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.757,158751 | 09/04/2026 | 9,99% | 53,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.590,432178 | 09/04/2026 | 9,99% | 45,17% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,462987 | 09/04/2026 | 9,99% | 22,56% | ***** |
