| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,882480 | 12/03/2026 | 3,82% | 1,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,566034 | 12/03/2026 | 3,82% | 38,71% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,459080 | 12/03/2026 | 3,82% | 39,17% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 109,050000 | 12/03/2026 | 3,82% | 5,28% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,313099 | 11/03/2026 | 3,82% | 23,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,872446 | 12/03/2026 | 3,82% | 80,83% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,965100 | 12/03/2026 | 3,81% | 4,71% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,844808 | 12/03/2026 | 3,81% | 48,14% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,790000 | 12/03/2026 | 3,81% | 37,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,070000 | 12/03/2026 | 3,81% | 33,73% | ** |
