| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,612625 | 06/01/2026 | 5,79% | 8,96% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,460000 | 06/01/2026 | 5,79% | 11,84% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,410000 | 06/01/2026 | 5,79% | 118,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 172,238255 | 06/01/2026 | 5,79% | 194,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,684636 | 06/01/2026 | 5,79% | 198,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 151,541037 | 06/01/2026 | 5,79% | 194,35% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,667635 | 06/01/2026 | 5,79% | 24,66% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,733749 | 06/01/2026 | 5,78% | 45,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,227300 | 06/01/2026 | 5,78% | 42,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,240000 | 06/01/2026 | 5,78% | 39,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 186,810000 | 06/01/2026 | 5,78% | 48,44% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,893141 | 06/01/2026 | 5,78% | 12,46% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,740000 | 06/01/2026 | 5,78% | 4,91% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,080000 | 06/01/2026 | 5,78% | 11,39% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,845435 | 06/01/2026 | 5,78% | -4,08% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,581191 | 06/01/2026 | 5,77% | 43,59% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,282395 | 06/01/2026 | 5,77% | 23,36% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,702998 | 06/01/2026 | 5,77% | 21,36% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,460408 | 06/01/2026 | 5,77% | 18,85% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,969335 | 06/01/2026 | 5,77% | 21,53% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,030238 | 06/01/2026 | 5,77% | 41,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,380000 | 06/01/2026 | 5,77% | 36,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,900000 | 06/01/2026 | 5,77% | 43,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,110000 | 06/01/2026 | 5,77% | 38,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 183,510000 | 06/01/2026 | 5,77% | 45,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,889126 | 06/01/2026 | 5,77% | 36,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,570684 | 06/01/2026 | 5,77% | 21,62% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,510000 | 06/01/2026 | 5,76% | 39,52% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,246092 | 06/01/2026 | 5,76% | 27,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,807978 | 06/01/2026 | 5,76% | 39,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 55,870334 | 06/01/2026 | 5,76% | 39,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 142,900000 | 06/01/2026 | 5,76% | 36,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 168,200000 | 06/01/2026 | 5,76% | 42,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,563936 | 06/01/2026 | 5,76% | 40,17% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,910000 | 06/01/2026 | 5,76% | 8,51% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,460395 | 06/01/2026 | 5,76% | 24,02% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 101,037259 | 06/01/2026 | 5,76% | 14,06% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,914017 | 06/01/2026 | 5,75% | 1,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,719655 | 06/01/2026 | 5,75% | 36,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 06/01/2026 | 5,75% | 41,05% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,643974 | 06/01/2026 | 5,75% | 37,85% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,110020 | 06/01/2026 | 5,75% | 37,08% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,092172 | 06/01/2026 | 5,75% | 201,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,940378 | 06/01/2026 | 5,75% | 36,29% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,384129 | 06/01/2026 | 5,75% | 116,06% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,265561 | 06/01/2026 | 5,75% | 11,35% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,443800 | 06/01/2026 | 5,75% | 31,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 177,030000 | 06/01/2026 | 5,74% | 47,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 217,110000 | 06/01/2026 | 5,74% | 2,16% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,030000 | 06/01/2026 | 5,74% | 35,85% | **** |
