| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,267676 | 03/08/2026 | 21,66% | 49,12% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,100997 | 03/08/2026 | 21,66% | 52,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,696576 | 03/08/2026 | 21,66% | 64,90% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 456,470000 | 31/07/2026 | 21,66% | 76,67% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 31,914797 | 31/07/2026 | 21,66% | 76,78% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,290000 | 03/08/2026 | 21,65% | 47,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,160000 | 03/08/2026 | 21,65% | 36,28% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 196,729085 | 03/08/2026 | 21,65% | 58,52% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,031643 | 03/08/2026 | 21,65% | 67,88% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,412981 | 03/08/2026 | 21,64% | · | ND |
