| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,620737 | 10/03/2026 | 14,76% | 56,97% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,658706 | 10/03/2026 | 14,75% | 30,43% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,382807 | 10/03/2026 | 14,75% | 39,35% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,270264 | 10/03/2026 | 14,75% | 24,22% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 140,620000 | 10/03/2026 | 14,75% | 29,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,020000 | 10/03/2026 | 14,74% | 62,55% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,770000 | 10/03/2026 | 14,73% | 36,34% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,130000 | 10/03/2026 | 14,73% | 24,17% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 82,040000 | 10/03/2026 | 14,71% | 65,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,490000 | 10/03/2026 | 14,71% | 24,79% | ** |
