| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,968412 | 09/03/2026 | 6,33% | 81,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,099524 | 09/03/2026 | 6,33% | 40,07% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,042406 | 09/03/2026 | 6,32% | 22,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,748254 | 09/03/2026 | 6,32% | 19,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,058200 | 09/03/2026 | 6,32% | 34,39% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,350000 | 09/03/2026 | 6,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,737625 | 09/03/2026 | 6,32% | 0,02% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,701341 | 09/03/2026 | 6,32% | 56,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,200000 | 09/03/2026 | 6,32% | 51,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,600799 | 09/03/2026 | 6,31% | 41,55% | *** |
