| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,102784 | 08/01/2026 | 3,64% | 35,30% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,830000 | 08/01/2026 | 3,64% | 7,90% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,685047 | 08/01/2026 | 3,64% | -12,23% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,922912 | 08/01/2026 | 3,64% | 23,85% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,403426 | 08/01/2026 | 3,64% | 6,11% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,310493 | 08/01/2026 | 3,64% | 28,57% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,092077 | 08/01/2026 | 3,64% | 28,63% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,630000 | 08/01/2026 | 3,64% | 29,22% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,190578 | 08/01/2026 | 3,64% | 56,60% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,509200 | 08/01/2026 | 3,64% | 33,50% | ** |
