| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,365544 | 09/07/2026 | 7,31% | 27,74% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,103192 | 09/07/2026 | 7,31% | 34,65% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,893310 | 09/07/2026 | 7,31% | 26,44% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,017012 | 08/07/2026 | 7,31% | 45,45% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,680463 | 08/07/2026 | 7,31% | 30,16% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 693,414954 | 09/07/2026 | 7,31% | 53,60% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 686,996065 | 09/07/2026 | 7,31% | 53,60% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,716152 | 08/07/2026 | 7,31% | 41,58% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,038018 | 09/07/2026 | 7,31% | 41,36% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 227,573240 | 09/07/2026 | 7,31% | 45,02% | ***** |
