| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,914120 | 27/04/2026 | 24,62% | 59,92% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 313,207499 | 27/04/2026 | 24,57% | 59,40% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,450000 | 27/04/2026 | 24,54% | 74,49% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 58,000000 | 27/04/2026 | 24,54% | 88,74% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 145,319358 | 27/04/2026 | 24,52% | 72,66% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 22,274236 | 27/04/2026 | 24,51% | 70,21% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 509,043659 | 27/04/2026 | 24,50% | 128,36% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 140,352370 | 27/04/2026 | 24,49% | 58,43% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,922121 | 27/04/2026 | 24,49% | 74,56% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 179,595137 | 27/04/2026 | 24,49% | 59,68% | ** |
