| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,843266 | 06/03/2026 | 9,42% | 40,28% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,720000 | 06/03/2026 | 9,42% | 57,52% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 189,530000 | 06/03/2026 | 9,42% | 87,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,709700 | 06/03/2026 | 9,42% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,571280 | 06/03/2026 | 9,42% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,627133 | 06/03/2026 | 9,42% | 28,39% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,808583 | 05/03/2026 | 9,42% | 39,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 178,040000 | 06/03/2026 | 9,42% | 162,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 156,640000 | 06/03/2026 | 9,42% | 162,25% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 182,453334 | 06/03/2026 | 9,42% | · | ND |
