| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 09/01/2026 | 3,23% | 28,00% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,555700 | 09/01/2026 | 3,23% | 26,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,592656 | 09/01/2026 | 3,23% | 63,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,960323 | 09/01/2026 | 3,23% | 53,95% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 697,790000 | 09/01/2026 | 3,23% | 33,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.417,360000 | 09/01/2026 | 3,23% | 34,00% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,418759 | 09/01/2026 | 3,23% | 21,79% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 462,308882 | 09/01/2026 | 3,23% | 105,31% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,920632 | 09/01/2026 | 3,23% | 4,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,402328 | 09/01/2026 | 3,23% | 58,95% | ***** |
