| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,712042 | 18/09/2026 | 24,53% | 69,78% | ** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,732700 | 17/09/2026 | 11,68% | 69,77% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.073,089180 | 18/09/2026 | 15,13% | 69,77% | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,717800 | 17/09/2026 | 11,68% | 69,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,110000 | 18/09/2026 | 25,92% | 69,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,314183 | 18/09/2026 | 26,14% | 69,76% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,218006 | 18/09/2026 | 19,04% | 69,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,804538 | 18/09/2026 | 27,03% | 69,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,347417 | 18/09/2026 | 26,05% | 69,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,814625 | 18/09/2026 | 26,69% | 69,75% | *** |
