| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,374168 | 12/06/2026 | 46,53% | 90,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,099680 | 12/06/2026 | 46,52% | 94,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,203856 | 12/06/2026 | 46,48% | 90,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,630414 | 12/06/2026 | 46,39% | 115,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,604478 | 12/06/2026 | 46,38% | 115,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,855364 | 12/06/2026 | 46,33% | 88,12% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,578975 | 12/06/2026 | 46,33% | 71,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,202018 | 12/06/2026 | 46,32% | 140,42% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,440000 | 12/06/2026 | 46,28% | 95,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,362583 | 12/06/2026 | 46,28% | 94,18% | **** |
