| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,647597 | 08/01/2026 | 3,57% | 36,75% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.469,516060 | 08/01/2026 | 3,56% | 10,68% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,878801 | 08/01/2026 | 3,56% | 10,30% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 301,145782 | 08/01/2026 | 3,56% | 12,33% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,030000 | 08/01/2026 | 3,56% | 21,53% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 60,847966 | 08/01/2026 | 3,56% | 30,42% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,200600 | 08/01/2026 | 3,56% | 27,86% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,060000 | 07/01/2026 | 3,56% | 77,68% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 141,950000 | 07/01/2026 | 3,56% | · | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 213,460000 | 08/01/2026 | 3,56% | 1,42% | ** |
