| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,041534 | 11/03/2026 | 7,99% | 65,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,967637 | 11/03/2026 | 7,99% | 103,61% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,088507 | 11/03/2026 | 7,99% | 59,07% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 260,060000 | 11/03/2026 | 7,99% | 52,28% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,126155 | 11/03/2026 | 7,99% | 66,09% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.085,731466 | 10/03/2026 | 7,98% | 21,60% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,420000 | 11/03/2026 | 7,98% | 36,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 203,914400 | 11/03/2026 | 7,98% | 73,67% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,721958 | 11/03/2026 | 7,98% | 65,96% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,176237 | 11/03/2026 | 7,98% | 41,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,596581 | 11/03/2026 | 7,97% | 38,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,040000 | 11/03/2026 | 7,97% | 19,56% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,150000 | 11/03/2026 | 7,97% | 49,38% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,022421 | 10/03/2026 | 7,97% | 81,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,390433 | 10/03/2026 | 7,97% | 87,11% | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,160000 | 11/03/2026 | 7,97% | 23,75% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,514400 | 11/03/2026 | 7,97% | 31,02% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,209567 | 11/03/2026 | 7,97% | 65,75% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,197306 | 11/03/2026 | 7,96% | 99,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,650000 | 11/03/2026 | 7,96% | 2,90% | * |
