| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,600000 | 11/03/2026 | 14,87% | 50,11% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 79,639064 | 11/03/2026 | 14,86% | 64,05% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,341135 | 11/03/2026 | 14,86% | 46,96% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 164,420000 | 11/03/2026 | 14,86% | 187,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 186,880000 | 11/03/2026 | 14,85% | 187,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,850000 | 11/03/2026 | 14,85% | 187,06% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,867100 | 11/03/2026 | 14,85% | 42,29% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,169961 | 11/03/2026 | 14,85% | 73,90% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 177,680257 | 11/03/2026 | 14,84% | 191,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,776480 | 10/03/2026 | 14,81% | 54,00% | **** |
