| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,808473 | 10/09/2026 | 11,37% | 31,54% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,843664 | 10/09/2026 | 4,68% | 31,54% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,557000 | 10/09/2026 | 16,44% | 31,53% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,323003 | 10/09/2026 | 12,85% | 31,53% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 153,721702 | 10/09/2026 | 17,79% | 31,53% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 31,52% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,492424 | 10/09/2026 | 11,44% | 31,52% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,963499 | 10/09/2026 | 4,21% | 31,52% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,830000 | 10/09/2026 | 4,74% | 31,52% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,230000 | 25/08/2026 | 7,74% | 31,51% | ** |
