| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,460356 | 10/03/2026 | 7,75% | 52,85% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,102311 | 10/03/2026 | 7,74% | 48,91% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,704929 | 10/03/2026 | 7,74% | 3,79% | * |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,354600 | 10/03/2026 | 7,74% | 132,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 144,558028 | 10/03/2026 | 7,74% | 51,87% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,357529 | 10/03/2026 | 7,74% | 28,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 385,499528 | 10/03/2026 | 7,74% | 11,24% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,112619 | 10/03/2026 | 7,74% | 28,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,165700 | 10/03/2026 | 7,74% | 26,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,051500 | 10/03/2026 | 7,74% | 37,92% | *** |
