| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 53,461801 | 08/09/2025 | 5,93% | 14,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,648874 | 08/09/2025 | 5,93% | 13,98% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,260000 | 08/09/2025 | 5,93% | · | ND |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 119,327800 | 05/09/2025 | 5,93% | 11,67% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 228,115535 | 08/09/2025 | 5,93% | 4,61% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 123,942872 | 08/09/2025 | 5,93% | 24,46% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,705173 | 08/09/2025 | 5,93% | 18,25% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,377558 | 08/09/2025 | 5,92% | 33,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,036913 | 08/09/2025 | 5,92% | 41,35% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,110000 | 08/09/2025 | 5,92% | 30,34% | ** |
