| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 130,510442 | 07/01/2026 | 4,52% | 92,43% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,008900 | 07/01/2026 | 4,52% | 18,76% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,674080 | 07/01/2026 | 4,52% | 46,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,061825 | 07/01/2026 | 4,52% | 16,78% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.359,551523 | 07/01/2026 | 4,51% | 9,29% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,476549 | 07/01/2026 | 4,51% | 8,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.625,017117 | 07/01/2026 | 4,51% | 31,22% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 138,459360 | 07/01/2026 | 4,51% | 37,68% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,150000 | 07/01/2026 | 4,51% | 17,96% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,590000 | 07/01/2026 | 4,51% | 20,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,738103 | 07/01/2026 | 4,51% | 38,79% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,726873 | 07/01/2026 | 4,51% | 37,73% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,370000 | 07/01/2026 | 4,51% | 9,61% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,337027 | 07/01/2026 | 4,51% | 47,12% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,001616 | 06/01/2026 | 4,51% | 90,84% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,254000 | 07/01/2026 | 4,51% | 6,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,389800 | 07/01/2026 | 4,51% | 3,50% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 243,238617 | 07/01/2026 | 4,51% | 78,68% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 243,974666 | 07/01/2026 | 4,51% | 10,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,216528 | 07/01/2026 | 4,51% | 51,83% | **** |
