| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,237377 | 06/10/2026 | 10,07% | 43,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,560000 | 06/10/2026 | 9,34% | 43,70% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,984079 | 06/10/2026 | 2,72% | 43,70% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 490,640000 | 06/10/2026 | 12,88% | 43,69% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,157835 | 06/10/2026 | 4,25% | 43,69% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,869199 | 06/10/2026 | 10,51% | 43,69% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 156,650989 | 06/10/2026 | 8,68% | 43,69% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,453817 | 06/10/2026 | 28,13% | 43,67% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,620000 | 06/10/2026 | 9,02% | 43,67% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,911503 | 05/10/2026 | 10,15% | 43,67% | *** |
