| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,269776 | 07/08/2025 | 5,88% | 11,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 07/08/2025 | 5,88% | 10,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 390,310000 | 07/08/2025 | 5,88% | 15,03% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,006407 | 06/08/2025 | 5,88% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,880701 | 07/08/2025 | 5,88% | 29,07% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,172200 | 07/08/2025 | 5,88% | -2,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,982651 | 07/08/2025 | 5,88% | 29,25% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 114,228120 | 07/08/2025 | 5,88% | -14,29% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 306,051447 | 07/08/2025 | 5,88% | -13,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,190200 | 07/08/2025 | 5,88% | 20,03% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,290000 | 07/08/2025 | 5,88% | 22,36% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,490000 | 07/08/2025 | 5,87% | 24,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.423,335910 | 07/08/2025 | 5,87% | 14,64% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.051,160000 | 07/08/2025 | 5,87% | -13,39% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 142,910000 | 07/08/2025 | 5,87% | 16,69% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 142,810000 | 07/08/2025 | 5,87% | 16,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,370000 | 07/08/2025 | 5,87% | 17,82% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,614800 | 07/08/2025 | 5,87% | 22,05% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,820000 | 07/08/2025 | 5,87% | 5,87% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,344000 | 07/08/2025 | 5,87% | 28,71% | *** |
