| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,740629 | 06/08/2026 | 9,42% | 50,76% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,609946 | 06/08/2026 | 9,42% | 53,31% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.348,542454 | 06/08/2026 | 9,42% | 53,37% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.484,132733 | 06/08/2026 | 9,42% | 53,55% | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 381,270000 | 06/08/2026 | 9,41% | 65,22% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,089932 | 06/08/2026 | 9,41% | 8,32% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,487537 | 05/08/2026 | 9,41% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,321955 | 06/08/2026 | 9,41% | 26,06% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,332400 | 06/08/2026 | 9,41% | 42,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,952695 | 06/08/2026 | 9,41% | 24,37% | *** |
