| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,336119 | 14/01/2026 | 4,75% | 29,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,736932 | 14/01/2026 | 4,75% | -11,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,616599 | 14/01/2026 | 4,75% | -9,70% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,690000 | 14/01/2026 | 4,75% | 29,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.149,454982 | 14/01/2026 | 4,75% | 44,55% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,020000 | 14/01/2026 | 4,75% | 19,89% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,360000 | 14/01/2026 | 4,75% | 30,35% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,950000 | 14/01/2026 | 4,75% | 30,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,738700 | 14/01/2026 | 4,75% | 50,87% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.089,620000 | 13/01/2026 | 4,75% | 6,31% | ** |
