| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,399759 | 16/01/2026 | 5,14% | 21,65% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,385376 | 16/01/2026 | 5,14% | 22,17% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,226100 | 16/01/2026 | 5,14% | 40,66% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 123,069639 | 16/01/2026 | 5,14% | 23,38% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 277,610399 | 16/01/2026 | 5,14% | 11,08% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,760000 | 19/01/2026 | 5,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,351123 | 16/01/2026 | 5,14% | 12,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,543428 | 16/01/2026 | 5,14% | 15,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,672377 | 16/01/2026 | 5,14% | 72,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,648188 | 16/01/2026 | 5,14% | 72,40% | ** |
