| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,547131 | 03/03/2026 | 5,88% | 37,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,731704 | 03/03/2026 | 5,88% | 2,52% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 179,200000 | 03/03/2026 | 5,88% | 33,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,440000 | 03/03/2026 | 5,88% | 16,14% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,563302 | 26/02/2026 | 5,88% | 30,94% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,296921 | 03/03/2026 | 5,88% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,326947 | 03/03/2026 | 5,87% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 246,838245 | 03/03/2026 | 5,87% | 22,53% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,814234 | 03/03/2026 | 5,87% | 38,05% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 576,220000 | 03/03/2026 | 5,87% | 104,82% | **** |
