| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,598000 | 05/03/2026 | 0,67% | 45,63% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 265,355483 | 05/03/2026 | 8,10% | 45,63% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,260000 | 05/03/2026 | 3,95% | 45,63% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,692546 | 05/03/2026 | 14,42% | 45,63% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,709756 | 04/03/2026 | 10,45% | 45,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,460000 | 04/03/2026 | 3,00% | 45,61% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,401955 | 05/03/2026 | 7,49% | 45,61% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,974700 | 04/03/2026 | 4,39% | 45,60% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,139300 | 05/03/2026 | 0,72% | 45,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,896611 | 04/03/2026 | 2,23% | 45,59% | ***** |
