| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,070689 | 08/07/2025 | 8,99% | 39,69% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,700000 | 08/07/2025 | -0,32% | 39,68% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,255054 | 08/07/2025 | 18,29% | 39,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,200000 | 08/07/2025 | 9,23% | 39,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,212494 | 08/07/2025 | 6,58% | 39,66% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 237,090000 | 08/07/2025 | -2,55% | 39,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,574812 | 08/07/2025 | -8,27% | 39,65% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,162314 | 08/07/2025 | 10,65% | 39,64% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,220000 | 08/07/2025 | 6,81% | 39,63% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,869020 | 08/07/2025 | -6,77% | 39,62% | *** |
