| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,256959 | 08/01/2026 | 3,64% | 45,51% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 17,365100 | 08/01/2026 | 3,64% | 37,52% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 153,397809 | 07/01/2026 | 3,64% | 19,08% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,235078 | 08/01/2026 | 3,64% | 34,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,839400 | 08/01/2026 | 3,64% | 95,81% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 118,304069 | 08/01/2026 | 3,64% | 32,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 158,184154 | 08/01/2026 | 3,63% | 34,41% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,140000 | 08/01/2026 | 3,63% | 22,52% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 127,520343 | 08/01/2026 | 3,63% | 43,82% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,250000 | 08/01/2026 | 3,63% | 26,44% | ** |
