| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,977407 | 10/03/2026 | 7,21% | 5,10% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 77,546687 | 10/03/2026 | 7,21% | 45,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,820000 | 10/03/2026 | 7,21% | 45,02% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,321021 | 10/03/2026 | 7,21% | 2,89% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,496091 | 10/03/2026 | 7,21% | 43,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 395,140538 | 10/03/2026 | 7,21% | 113,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,170000 | 10/03/2026 | 7,21% | -0,52% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 14,31% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,754059 | 10/03/2026 | 7,20% | 4,65% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 187,410000 | 10/03/2026 | 7,20% | 60,43% | **** |
