| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,844545 | 13/03/2026 | 10,52% | 31,06% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,641000 | 13/03/2026 | 10,52% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,383678 | 11/03/2026 | 10,52% | 40,52% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,327316 | 13/03/2026 | 10,52% | 51,68% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 67,680376 | 13/03/2026 | 10,51% | 201,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 231,470000 | 13/03/2026 | 10,49% | 72,06% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,282415 | 13/03/2026 | 10,49% | 20,68% | * |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 67,790000 | 13/03/2026 | 10,48% | 202,63% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 138,157895 | 13/03/2026 | 10,48% | 42,10% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 342,280000 | 13/03/2026 | 10,48% | 71,90% | ***** |
