| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 116,420000 | 02/11/2026 | 12,09% | 25,34% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,388400 | 02/11/2026 | 12,09% | 42,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,370000 | 02/11/2026 | 12,09% | 20,92% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,851000 | 02/11/2026 | 12,09% | 17,30% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,520000 | 02/11/2026 | 12,09% | 89,61% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,100000 | 02/11/2026 | 12,08% | 47,23% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 195,561139 | 02/11/2026 | 12,08% | 41,91% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,474204 | 02/11/2026 | 12,08% | 16,04% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,757489 | 02/11/2026 | 12,08% | 61,20% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,704708 | 02/11/2026 | 12,08% | 42,57% | * |
