| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,024433 | 06/08/2026 | 20,30% | 54,90% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 196,220000 | 06/08/2026 | 21,59% | 54,89% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,753942 | 06/08/2026 | 26,28% | 54,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,940000 | 06/08/2026 | 12,06% | 54,88% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,890699 | 06/08/2026 | 13,57% | 54,88% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,889794 | 06/08/2026 | 20,69% | 54,88% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,658600 | 06/08/2026 | 20,85% | 54,87% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,962571 | 06/08/2026 | 10,35% | 54,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,400000 | 06/08/2026 | 12,28% | 54,86% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 358,646356 | 05/08/2026 | 23,88% | 54,86% | ** |