| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 23,040685 | 08/01/2026 | 3,65% | 1,48% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,469000 | 07/01/2026 | 3,65% | 62,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,027676 | 08/01/2026 | 3,65% | 74,77% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,694647 | 08/01/2026 | 3,65% | 23,50% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,755889 | 08/01/2026 | 3,65% | 31,50% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,603597 | 08/01/2026 | 3,65% | 48,82% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,033600 | 08/01/2026 | 3,65% | 35,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,156317 | 08/01/2026 | 3,65% | 12,18% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 373,166801 | 08/01/2026 | 3,65% | 25,82% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 664,383562 | 08/01/2026 | 3,65% | 27,11% | *** |
