| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,010000 | 10/07/2026 | 16,10% | 51,90% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,883640 | 10/07/2026 | 16,10% | 59,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,927359 | 10/07/2026 | 16,09% | 37,53% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 495,097176 | 10/07/2026 | 16,09% | 71,26% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,716612 | 10/07/2026 | 16,09% | 43,25% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,600000 | 10/07/2026 | 16,09% | 41,57% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,741820 | 10/07/2026 | 16,09% | 64,52% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 162,040000 | 10/07/2026 | 16,08% | 25,82% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,294343 | 09/07/2026 | 16,08% | 100,16% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,387752 | 10/07/2026 | 16,08% | 31,50% | *** |
