| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 321,144759 | 08/01/2026 | 4,36% | 52,95% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,590000 | 09/01/2026 | 4,36% | 29,02% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,837829 | 09/01/2026 | 4,36% | 17,00% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,837485 | 09/01/2026 | 4,36% | 29,56% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,443309 | 09/01/2026 | 4,36% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,218764 | 09/01/2026 | 4,36% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,347878 | 09/01/2026 | 4,36% | 41,87% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,527744 | 09/01/2026 | 4,36% | 43,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,907061 | 09/01/2026 | 4,36% | 17,82% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,604797 | 08/01/2026 | 4,36% | 41,59% | **** |
