| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,990714 | 15/01/2026 | 0,84% | 27,62% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,372090 | 15/01/2026 | 7,50% | 27,62% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,820000 | 15/01/2026 | 7,27% | 27,62% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,510668 | 15/01/2026 | 4,95% | 27,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,820000 | 15/01/2026 | 3,37% | 27,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,255678 | 15/01/2026 | 5,04% | 27,61% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,570000 | 15/01/2026 | 3,92% | 27,61% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,813489 | 15/01/2026 | -1,34% | 27,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,985891 | 15/01/2026 | 7,12% | 27,61% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,925274 | 15/01/2026 | 1,71% | 27,61% | ** |
