| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,804600 | 07/01/2026 | 4,39% | 34,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,600000 | 08/01/2026 | 4,39% | 46,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,897645 | 08/01/2026 | 4,39% | 28,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,160904 | 07/01/2026 | 4,39% | 29,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 133,035604 | 07/01/2026 | 4,39% | 41,08% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,250000 | 08/01/2026 | 4,39% | 58,37% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,211100 | 08/01/2026 | 4,39% | 31,92% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,195349 | 08/01/2026 | 4,39% | 24,65% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 80,628180 | 08/01/2026 | 4,39% | 35,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,590000 | 08/01/2026 | 4,39% | 25,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,794433 | 08/01/2026 | 4,38% | 39,49% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 103,630000 | 07/01/2026 | 4,38% | 14,21% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,429990 | 07/01/2026 | 4,38% | 7,45% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,862718 | 07/01/2026 | 4,38% | 6,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,830000 | 08/01/2026 | 4,38% | 86,99% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,359124 | 07/01/2026 | 4,38% | 18,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,273194 | 07/01/2026 | 4,38% | 22,07% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,310000 | 07/01/2026 | 4,38% | 14,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 133,687715 | 08/01/2026 | 4,38% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 587,702257 | 07/01/2026 | 4,38% | 130,99% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 67,896702 | 08/01/2026 | 4,38% | 33,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,340000 | 08/01/2026 | 4,38% | 58,24% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,110000 | 08/01/2026 | 4,38% | 29,80% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 395,786552 | 08/01/2026 | 4,38% | 37,08% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,343640 | 08/01/2026 | 4,38% | -9,00% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,945224 | 07/01/2026 | 4,37% | 20,42% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,353304 | 07/01/2026 | 4,37% | 18,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,085653 | 08/01/2026 | 4,37% | 12,83% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,546742 | 08/01/2026 | 4,37% | 48,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,050000 | 08/01/2026 | 4,37% | 43,88% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,027752 | 08/01/2026 | 4,37% | 37,21% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,320000 | 08/01/2026 | 4,37% | -0,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 117,606128 | 07/01/2026 | 4,37% | 36,47% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 201,216274 | 08/01/2026 | 4,37% | 58,78% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,661100 | 08/01/2026 | 4,37% | 29,95% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,937400 | 08/01/2026 | 4,37% | 29,56% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 113,496702 | 08/01/2026 | 4,37% | 36,45% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,970000 | 08/01/2026 | 4,37% | -2,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,385439 | 08/01/2026 | 4,36% | 35,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,730193 | 08/01/2026 | 4,36% | 32,36% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,064003 | 08/01/2026 | 4,36% | 37,29% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 158,569593 | 08/01/2026 | 4,36% | 22,86% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 104,010000 | 07/01/2026 | 4,36% | 12,87% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 442,057515 | 07/01/2026 | 4,36% | 2,28% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,394728 | 07/01/2026 | 4,36% | -4,34% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,090000 | 08/01/2026 | 4,36% | 31,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 163,250000 | 08/01/2026 | 4,36% | 29,65% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 118,478261 | 07/01/2026 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 321,144759 | 08/01/2026 | 4,36% | 53,00% | * |
