| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 336,223124 | 11/03/2026 | 9,92% | 38,41% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 182,333132 | 11/03/2026 | 9,92% | 55,38% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,718401 | 11/03/2026 | 9,92% | 57,29% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,596494 | 11/03/2026 | 9,92% | 47,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,554042 | 11/03/2026 | 9,92% | 45,46% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,385977 | 11/03/2026 | 9,92% | 24,05% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 209,163889 | 11/03/2026 | 9,91% | 117,82% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 134,962438 | 11/03/2026 | 9,91% | 55,38% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 222,645022 | 11/03/2026 | 9,91% | 58,16% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 188,700103 | 11/03/2026 | 9,91% | 56,92% | *** |
