| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,094606 | 12/08/2025 | 5,92% | 15,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,904651 | 12/08/2025 | 5,92% | 13,47% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,169290 | 11/08/2025 | 5,92% | 30,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,040000 | 12/08/2025 | 5,92% | 10,15% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,355300 | 12/08/2025 | 5,92% | 14,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,936800 | 12/08/2025 | 5,92% | 18,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 118,343615 | 12/08/2025 | 5,92% | 29,54% | ND |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,025849 | 12/08/2025 | 5,92% | 32,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,817783 | 12/08/2025 | 5,92% | 33,62% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,795499 | 12/08/2025 | 5,92% | 17,99% | **** |
