| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,731146 | 09/01/2026 | 4,90% | 7,92% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,434633 | 09/01/2026 | 4,90% | 46,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,245128 | 09/01/2026 | 4,90% | 34,65% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 330,520000 | 09/01/2026 | 4,90% | 20,34% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,989349 | 09/01/2026 | 4,90% | 58,92% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 97,770000 | 08/01/2026 | 4,90% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,316269 | 09/01/2026 | 4,90% | -8,73% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 159,074987 | 09/01/2026 | 4,90% | -11,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,256485 | 09/01/2026 | 4,90% | 7,56% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,724704 | 09/01/2026 | 4,90% | 31,91% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,671545 | 09/01/2026 | 4,90% | 51,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,312425 | 09/01/2026 | 4,90% | 113,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 115,914300 | 09/01/2026 | 4,90% | 38,95% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,660000 | 09/01/2026 | 4,90% | 2,83% | ** |
| PICTET - ROBOTICS R USD | TMT | 392,192063 | 09/01/2026 | 4,90% | 92,51% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 170,784833 | 09/01/2026 | 4,90% | 187,74% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,411894 | 09/01/2026 | 4,90% | 23,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,008900 | 09/01/2026 | 4,90% | 43,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,807507 | 09/01/2026 | 4,90% | 35,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,661828 | 09/01/2026 | 4,89% | 28,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.787,891170 | 09/01/2026 | 4,89% | 28,20% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,961690 | 09/01/2026 | 4,89% | 41,04% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 69,903650 | 09/01/2026 | 4,89% | 227,86% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,996564 | 09/01/2026 | 4,89% | 45,20% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,380347 | 09/01/2026 | 4,89% | 13,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 111,165987 | 09/01/2026 | 4,89% | 6,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,995705 | 09/01/2026 | 4,89% | 6,00% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 517,460000 | 09/01/2026 | 4,89% | 0,69% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 150,259306 | 09/01/2026 | 4,89% | 187,73% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 13,425528 | 09/01/2026 | 4,89% | 18,29% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,666896 | 09/01/2026 | 4,88% | 1,76% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,986600 | 09/01/2026 | 4,88% | 147,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,165607 | 09/01/2026 | 4,88% | 12,86% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,832503 | 09/01/2026 | 4,88% | 55,05% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,620856 | 09/01/2026 | 4,88% | 3,96% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,557121 | 09/01/2026 | 4,88% | 7,13% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,554000 | 09/01/2026 | 4,88% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,507500 | 08/01/2026 | 4,88% | 73,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,537106 | 09/01/2026 | 4,88% | 129,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,243515 | 09/01/2026 | 4,88% | 72,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,976293 | 09/01/2026 | 4,88% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 131,993000 | 09/01/2026 | 4,88% | 23,17% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 134,250700 | 09/01/2026 | 4,88% | 23,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,349800 | 09/01/2026 | 4,88% | 41,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,525800 | 09/01/2026 | 4,88% | 41,01% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,679265 | 09/01/2026 | 4,88% | 56,62% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,439615 | 09/01/2026 | 4,88% | 61,38% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,641400 | 09/01/2026 | 4,88% | 38,74% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,396152 | 09/01/2026 | 4,87% | 6,93% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,674150 | 09/01/2026 | 4,87% | 8,14% | * |
