| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,685487 | 06/01/2026 | 4,54% | 34,92% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,491842 | 06/01/2026 | 4,54% | 22,00% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 12,120782 | 06/01/2026 | 4,54% | 11,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 379,040000 | 06/01/2026 | 4,54% | 39,77% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 387,930000 | 06/01/2026 | 4,54% | 40,03% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 290,980000 | 06/01/2026 | 4,54% | 62,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 369,650000 | 06/01/2026 | 4,54% | 63,05% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 561,567609 | 06/01/2026 | 4,54% | 3,47% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 202,451525 | 06/01/2026 | 4,54% | 65,26% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 262,031263 | 06/01/2026 | 4,54% | 61,84% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 142,470000 | 05/01/2026 | 4,54% | 43,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 204,206519 | 06/01/2026 | 4,54% | 24,76% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,160000 | 06/01/2026 | 4,53% | 67,50% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,300000 | 06/01/2026 | 4,53% | 46,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,210100 | 06/01/2026 | 4,53% | 27,66% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,364824 | 06/01/2026 | 4,53% | 2,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 42,240113 | 06/01/2026 | 4,53% | 5,75% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 170,020000 | 05/01/2026 | 4,53% | 44,69% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 190,640000 | 05/01/2026 | 4,53% | 51,21% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 172,030000 | 05/01/2026 | 4,53% | 45,48% | ** |
