| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,836002 | 09/03/2026 | 5,72% | 36,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,549286 | 09/03/2026 | 5,72% | 36,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 171,427828 | 09/03/2026 | 5,72% | 0,58% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,303298 | 09/03/2026 | 5,72% | 22,12% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 169,817579 | 06/03/2026 | 5,71% | 34,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,386846 | 09/03/2026 | 5,71% | 40,23% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,570316 | 09/03/2026 | 5,71% | 36,11% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,241021 | 09/03/2026 | 5,71% | 18,16% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 194,132410 | 09/03/2026 | 5,71% | 18,32% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,935093 | 09/03/2026 | 5,71% | 13,51% | * |
