| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,839800 | 18/06/2026 | 2,65% | 30,67% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 828,487916 | 18/06/2026 | 9,70% | 30,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 188,850000 | 18/06/2026 | 10,86% | 30,66% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,344211 | 18/06/2026 | 10,88% | 30,66% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,750100 | 18/06/2026 | 3,61% | 30,66% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,884890 | 18/06/2026 | 12,19% | 30,65% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,840000 | 18/06/2026 | 5,78% | 30,65% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,535329 | 17/06/2026 | 8,03% | 30,64% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,270000 | 18/06/2026 | 7,40% | 30,64% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.715,089293 | 17/06/2026 | 3,42% | 30,63% | **** |
