| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,733102 | 11/08/2026 | 10,64% | 29,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 188,290000 | 11/08/2026 | 10,67% | 29,55% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,847400 | 11/08/2026 | 1,58% | 29,55% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,661352 | 11/08/2026 | 4,36% | 29,55% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,395147 | 11/08/2026 | 9,03% | 29,54% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,310000 | 11/08/2026 | 20,10% | 29,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,704457 | 10/08/2026 | 4,78% | 29,54% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,436433 | 10/08/2026 | 6,65% | 29,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,662051 | 10/08/2026 | 6,84% | 29,53% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 338,410096 | 11/08/2026 | -3,63% | 29,53% | ** |
