| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,620737 | 08/09/2025 | 5,72% | 6,80% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,361187 | 08/09/2025 | 5,72% | 76,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 17,095839 | 08/09/2025 | 5,72% | 20,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,625512 | 08/09/2025 | 5,72% | 12,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,469720 | 08/09/2025 | 5,72% | 16,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,827053 | 08/09/2025 | 5,72% | 36,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,778990 | 08/09/2025 | 5,72% | 24,47% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,230000 | 08/09/2025 | 5,72% | 23,03% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,708400 | 08/09/2025 | 5,72% | -14,65% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 127,353342 | 08/09/2025 | 5,72% | 37,98% | ** |
