| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,191232 | 06/03/2026 | 9,53% | 44,88% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 505,366843 | 06/03/2026 | 9,53% | 48,81% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,392885 | 06/03/2026 | 9,52% | 27,34% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,375227 | 06/03/2026 | 9,52% | 14,54% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,615691 | 06/03/2026 | 9,52% | 106,48% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,960000 | 06/03/2026 | 9,52% | 8,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,298071 | 06/03/2026 | 9,52% | 0,54% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 137,922758 | 06/03/2026 | 9,52% | 30,98% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 169,340000 | 06/03/2026 | 9,52% | 166,22% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,167330 | 06/03/2026 | 9,52% | 48,73% | **** |
