| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,006404 | 09/03/2026 | 6,36% | 39,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 171,530939 | 09/03/2026 | 6,36% | 39,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,980906 | 09/03/2026 | 6,35% | 42,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,061342 | 09/03/2026 | 6,35% | 12,39% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,511137 | 06/03/2026 | 6,35% | 38,26% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,892687 | 09/03/2026 | 6,35% | -0,12% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,341300 | 06/03/2026 | 6,35% | 54,39% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 213,840000 | 09/03/2026 | 6,35% | 21,49% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,222068 | 09/03/2026 | 6,35% | 54,46% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,455214 | 09/03/2026 | 6,35% | 44,49% | *** |
