| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,318785 | 09/04/2026 | 9,69% | 11,17% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,873990 | 09/04/2026 | 9,69% | 29,54% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,051348 | 09/04/2026 | 9,69% | 25,93% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 140,633291 | 09/04/2026 | 9,69% | 23,39% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 217,820000 | 09/04/2026 | 9,69% | 33,90% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 173,919047 | 09/04/2026 | 9,69% | 23,86% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 227,755300 | 09/04/2026 | 9,68% | 56,40% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 226,345464 | 08/04/2026 | 9,68% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,500000 | 09/04/2026 | 9,68% | 40,10% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,120000 | 09/04/2026 | 9,68% | 50,57% | **** |
