| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,203361 | 01/04/2026 | 4,93% | 18,79% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,932755 | 03/04/2026 | 4,93% | 62,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,268980 | 02/04/2026 | 4,93% | 38,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 256,940000 | 02/04/2026 | 4,93% | 39,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 393,210000 | 02/04/2026 | 4,93% | 64,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,630000 | 02/04/2026 | 4,93% | 40,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,403471 | 02/04/2026 | 4,93% | 39,61% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,950000 | 01/04/2026 | 4,93% | 3,19% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 145,120000 | 02/04/2026 | 4,92% | 33,38% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,014797 | 02/04/2026 | 4,92% | 48,35% | **** |