| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,449783 | 29/01/2026 | 9,01% | 113,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,460561 | 29/01/2026 | 9,01% | 113,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,273396 | 29/01/2026 | 9,01% | 40,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,700000 | 29/01/2026 | 9,01% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 183,088235 | 29/01/2026 | 9,01% | 44,17% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,856451 | 29/01/2026 | 9,01% | 44,06% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,431017 | 28/01/2026 | 9,01% | 42,60% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,250000 | 29/01/2026 | 9,01% | 61,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 153,900000 | 29/01/2026 | 9,01% | 48,98% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,845588 | 29/01/2026 | 9,01% | 25,49% | *** |
