| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,676660 | 08/01/2026 | 4,22% | 53,41% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,447366 | 08/01/2026 | 4,22% | 40,63% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,068608 | 08/01/2026 | 4,22% | 40,62% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,156500 | 08/01/2026 | 4,22% | 15,35% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.395,537473 | 08/01/2026 | 4,22% | 39,58% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,134224 | 08/01/2026 | 4,22% | 35,75% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,880000 | 08/01/2026 | 4,22% | 35,08% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,417131 | 08/01/2026 | 4,22% | 49,15% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,829893 | 08/01/2026 | 4,22% | 35,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,534304 | 08/01/2026 | 4,22% | 49,34% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,126338 | 08/01/2026 | 4,22% | 53,01% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 604,907923 | 08/01/2026 | 4,22% | 2,25% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,920000 | 07/01/2026 | 4,22% | 17,02% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,879500 | 08/01/2026 | 4,22% | 50,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 197,772229 | 08/01/2026 | 4,22% | 54,30% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 344,239700 | 08/01/2026 | 4,22% | 45,70% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 69,910064 | 08/01/2026 | 4,22% | 50,85% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,910000 | 08/01/2026 | 4,22% | 41,55% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,480000 | 08/01/2026 | 4,22% | 40,96% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,600000 | 08/01/2026 | 4,22% | 42,82% | *** |
