| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,331906 | 08/01/2026 | 4,15% | 9,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,820000 | 09/01/2026 | 4,15% | 28,03% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,190088 | 09/01/2026 | 4,15% | 44,57% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,105480 | 09/01/2026 | 4,15% | 14,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,349338 | 09/01/2026 | 4,15% | 70,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,548016 | 09/01/2026 | 4,15% | 74,38% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,254000 | 09/01/2026 | 4,15% | 23,86% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 81,583920 | 09/01/2026 | 4,15% | 45,03% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,529119 | 09/01/2026 | 4,15% | 45,03% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,431369 | 09/01/2026 | 4,15% | 27,69% | ** |
