| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 125,810000 | 08/01/2026 | 2,66% | 9,67% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,154176 | 08/01/2026 | 2,66% | 69,11% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,990000 | 08/01/2026 | 2,66% | 76,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.419,340000 | 08/01/2026 | 2,66% | 42,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,260000 | 08/01/2026 | 2,66% | 25,28% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 200,510000 | 08/01/2026 | 2,66% | 38,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,154176 | 08/01/2026 | 2,66% | 57,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,795096 | 08/01/2026 | 2,66% | 43,18% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 102,979361 | 07/01/2026 | 2,66% | · | ND |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,980000 | 08/01/2026 | 2,66% | 9,90% | ** |
