| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 131,306082 | 10/03/2026 | 10,03% | 55,77% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,307055 | 11/03/2026 | 10,02% | 59,92% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,514815 | 11/03/2026 | 10,02% | 50,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 229,700000 | 11/03/2026 | 10,02% | 39,22% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,596957 | 11/03/2026 | 10,02% | 26,99% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,806925 | 11/03/2026 | 10,02% | 54,90% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.142,458596 | 11/03/2026 | 10,02% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.749,437506 | 11/03/2026 | 10,01% | 30,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,104395 | 11/03/2026 | 10,01% | 33,43% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,271528 | 11/03/2026 | 10,01% | 57,88% | *** |
