| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,740000 | 08/10/2026 | 24,26% | 52,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,870000 | 08/10/2026 | 12,41% | 52,57% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 207,800000 | 08/10/2026 | 14,93% | 52,56% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,202400 | 06/10/2026 | 9,44% | 52,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,252000 | 08/10/2026 | 11,04% | 52,55% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,882174 | 08/10/2026 | 39,12% | 52,55% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,290721 | 08/10/2026 | 18,35% | 52,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 157,071339 | 08/10/2026 | 26,75% | 52,55% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,721830 | 08/10/2026 | 23,97% | 52,54% | * |
