| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,970279 | 10/07/2025 | -4,51% | 31,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,450000 | 10/07/2025 | -4,51% | 24,45% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,770000 | 10/07/2025 | -4,51% | 55,93% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,330000 | 10/07/2025 | -4,51% | 14,86% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,688800 | 10/07/2025 | -4,51% | 18,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,755487 | 10/07/2025 | -4,51% | -8,46% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,372961 | 10/07/2025 | -4,51% | 18,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,510000 | 10/07/2025 | -4,51% | -10,70% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,469212 | 10/07/2025 | -4,51% | 39,90% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,920745 | 10/07/2025 | -4,52% | 44,15% | **** |
