| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 148,466627 | 10/03/2026 | 6,54% | 45,90% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 223,590000 | 09/03/2026 | 6,53% | 107,10% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,635759 | 10/03/2026 | 6,53% | 42,91% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 221,982648 | 10/03/2026 | 6,53% | 37,53% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,405979 | 10/03/2026 | 6,53% | 92,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,789451 | 10/03/2026 | 6,53% | 70,73% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,240000 | 10/03/2026 | 6,53% | 30,83% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 185,956998 | 10/03/2026 | 6,53% | 68,51% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 289,597577 | 09/03/2026 | 6,53% | 15,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 578,026828 | 09/03/2026 | 6,53% | 28,31% | ** |
