| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,696000 | 24/04/2026 | 23,08% | 35,33% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,666154 | 24/04/2026 | 23,07% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 19,091530 | 24/04/2026 | 23,05% | 90,26% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,702527 | 24/04/2026 | 23,05% | 43,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,762637 | 24/04/2026 | 23,04% | 73,25% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.125,830000 | 24/04/2026 | 23,02% | 93,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.851,152664 | 24/04/2026 | 23,02% | 92,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.859,904372 | 24/04/2026 | 23,02% | 92,92% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 145,747951 | 24/04/2026 | 23,01% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,282787 | 24/04/2026 | 23,01% | 76,15% | ***** |
