| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,010000 | 10/02/2026 | 13,20% | 56,19% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,939802 | 10/02/2026 | 13,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,343301 | 10/02/2026 | 13,19% | 54,77% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,666346 | 09/02/2026 | 13,19% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 212,177497 | 10/02/2026 | 13,19% | 56,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 287,340000 | 10/02/2026 | 13,18% | 36,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,383387 | 10/02/2026 | 13,18% | 31,98% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,485791 | 10/02/2026 | 13,18% | 39,02% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,685401 | 10/02/2026 | 13,18% | 56,61% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.445,748716 | 10/02/2026 | 13,18% | · | ND |
