| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,074946 | 08/01/2026 | 3,67% | 30,99% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 7,060000 | 08/01/2026 | 3,67% | 10,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,700000 | 08/01/2026 | 3,67% | 48,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,585473 | 08/01/2026 | 3,67% | 81,00% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,089936 | 08/01/2026 | 3,67% | 28,65% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 95,734475 | 08/01/2026 | 3,67% | 42,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,147752 | 08/01/2026 | 3,67% | 42,06% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 118,540000 | 08/01/2026 | 3,67% | 31,93% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,766595 | 08/01/2026 | 3,67% | 61,78% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,222698 | 08/01/2026 | 3,67% | 65,76% | *** |
