| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,018985 | 10/03/2026 | 5,41% | 2,93% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 197,120000 | 10/03/2026 | 5,41% | 88,20% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,999135 | 09/03/2026 | 5,41% | 19,88% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,174212 | 10/03/2026 | 5,41% | 18,94% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 215,700000 | 10/03/2026 | 5,40% | 25,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,330000 | 10/03/2026 | 5,40% | 75,41% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,786622 | 06/03/2026 | 5,40% | 20,62% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,848204 | 09/03/2026 | 5,40% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,716659 | 09/03/2026 | 5,40% | · | ND |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 399,370000 | 09/03/2026 | 5,40% | 49,06% | *** |
