| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,414926 | 07/01/2026 | 4,02% | 12,82% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 709,360000 | 08/01/2026 | 4,02% | 47,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 639,880000 | 08/01/2026 | 4,02% | 41,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 151,540000 | 08/01/2026 | 4,02% | 41,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,710000 | 08/01/2026 | 4,02% | 66,64% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,475375 | 08/01/2026 | 4,02% | 24,10% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 162,800857 | 08/01/2026 | 4,02% | 39,92% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,925054 | 08/01/2026 | 4,02% | 89,02% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 140,130000 | 08/01/2026 | 4,02% | 46,59% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,378295 | 07/01/2026 | 4,02% | 18,06% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 126,850000 | 07/01/2026 | 4,02% | -2,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,790000 | 07/01/2026 | 4,02% | -2,24% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 569,460113 | 08/01/2026 | 4,02% | 28,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 110,724700 | 08/01/2026 | 4,02% | 41,19% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 99,034433 | 08/01/2026 | 4,02% | 45,86% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,638655 | 08/01/2026 | 4,02% | 16,93% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,560000 | 07/01/2026 | 4,02% | 24,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,597059 | 07/01/2026 | 4,02% | 17,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,380104 | 07/01/2026 | 4,02% | 20,34% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 107,957944 | 07/01/2026 | 4,02% | 20,35% | * |
