| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,244111 | 08/01/2026 | 1,59% | 39,18% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 957,810521 | 08/01/2026 | 2,46% | 39,18% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 155,426224 | 07/01/2026 | 2,71% | 39,18% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 87,793100 | 08/01/2026 | 4,43% | 39,17% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,100000 | 08/01/2026 | 0,87% | 39,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,404711 | 08/01/2026 | 4,75% | 39,16% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 125,680000 | 08/01/2026 | 3,61% | 39,15% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 222,665355 | 08/01/2026 | 2,41% | 39,15% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,709004 | 07/01/2026 | 5,04% | 39,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 55,798544 | 08/01/2026 | 5,63% | 39,14% | *** |
