| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 79,680000 | 11/03/2026 | 14,99% | 65,04% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,972714 | 11/03/2026 | 14,98% | 32,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,280000 | 11/03/2026 | 14,98% | 56,41% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,156031 | 11/03/2026 | 14,98% | 44,01% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 140,900000 | 11/03/2026 | 14,97% | 29,90% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,640000 | 11/03/2026 | 14,97% | 191,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 177,760000 | 11/03/2026 | 14,97% | 191,41% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,774428 | 11/03/2026 | 14,95% | 93,11% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,577400 | 11/03/2026 | 14,95% | 27,49% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,254469 | 11/03/2026 | 14,94% | 48,95% | **** |
