| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 272,544800 | 08/04/2026 | 10,63% | 55,82% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 469,506520 | 08/04/2026 | 10,63% | 57,93% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 355,113070 | 08/04/2026 | 10,63% | 49,37% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 286,854500 | 08/04/2026 | 10,63% | 58,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,081155 | 08/04/2026 | 10,62% | 60,00% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 8,09% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,725440 | 08/04/2026 | 10,62% | 36,99% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,393473 | 08/04/2026 | 10,62% | 126,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 117,690000 | 08/04/2026 | 10,62% | 54,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 207,354508 | 08/04/2026 | 10,62% | 58,09% | *** |
