| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,540000 | 11/03/2026 | 3,65% | 30,60% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,729298 | 11/03/2026 | 3,65% | 29,73% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,429928 | 11/03/2026 | 3,65% | 2,59% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,870000 | 11/03/2026 | 3,65% | 76,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,103951 | 11/03/2026 | 3,65% | 79,38% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,327087 | 11/03/2026 | 3,65% | 78,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,677230 | 11/03/2026 | 3,65% | 45,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,619463 | 11/03/2026 | 3,65% | 37,15% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,760988 | 11/03/2026 | 3,65% | 19,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,331319 | 11/03/2026 | 3,65% | 22,03% | ** |
