| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 204,540000 | 06/03/2026 | 9,51% | 41,04% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,838199 | 06/03/2026 | 9,51% | 26,35% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,990485 | 06/03/2026 | 9,51% | 28,79% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,486463 | 06/03/2026 | 9,51% | 8,08% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,234495 | 06/03/2026 | 9,50% | 39,48% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,919384 | 06/03/2026 | 9,50% | 8,74% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,457200 | 06/03/2026 | 9,50% | 28,47% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 243,749330 | 06/03/2026 | 9,50% | 75,17% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,348900 | 06/03/2026 | 9,50% | 32,07% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,932200 | 06/03/2026 | 9,50% | 15,71% | * |
