| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 230,440000 | 15/01/2026 | 4,96% | 37,04% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 174,020000 | 15/01/2026 | 4,96% | 27,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,139711 | 15/01/2026 | 4,96% | 37,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,120000 | 15/01/2026 | 4,96% | 58,31% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,300000 | 15/01/2026 | 4,96% | 23,16% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,685661 | 15/01/2026 | 4,95% | 8,85% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,396345 | 15/01/2026 | 4,95% | 33,71% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,470000 | 15/01/2026 | 4,95% | 41,83% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 21,630000 | 15/01/2026 | 4,95% | 24,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,059532 | 15/01/2026 | 4,95% | 51,96% | **** |
