| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,200991 | 09/01/2026 | 4,18% | 61,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 208,077088 | 08/01/2026 | 4,18% | 54,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,585123 | 09/01/2026 | 4,18% | -12,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,526370 | 09/01/2026 | 4,18% | -10,32% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,660000 | 09/01/2026 | 4,18% | 36,46% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,786463 | 09/01/2026 | 4,18% | 16,16% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,602302 | 09/01/2026 | 4,18% | 19,32% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,390000 | 09/01/2026 | 4,18% | 64,83% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,839031 | 09/01/2026 | 4,18% | 28,36% | ** |
