| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,145300 | 06/08/2026 | 13,89% | 25,39% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,262000 | 06/08/2026 | 13,88% | 47,24% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,220000 | 06/08/2026 | 13,88% | 15,48% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 150,270000 | 06/08/2026 | 13,88% | 36,02% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 150,180000 | 06/08/2026 | 13,88% | 35,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,850000 | 06/08/2026 | 13,88% | 49,89% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 302,200658 | 06/08/2026 | 13,88% | 40,22% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,800000 | 06/08/2026 | 13,88% | 107,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,784000 | 06/08/2026 | 13,88% | 59,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,743725 | 05/08/2026 | 13,88% | 22,92% | * |
