| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,695932 | 17/09/2026 | 19,76% | 37,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,312700 | 17/09/2026 | 20,06% | 37,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,430500 | 17/09/2026 | 20,07% | 37,83% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 224,070838 | 17/09/2026 | 8,73% | 37,83% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,768222 | 17/09/2026 | 11,19% | 37,83% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,926180 | 17/09/2026 | 19,00% | 37,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 190,970523 | 17/09/2026 | 4,39% | 37,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,980420 | 17/09/2026 | 20,89% | 37,82% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,080000 | 17/09/2026 | 11,18% | 37,82% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,155561 | 17/09/2026 | 8,17% | 37,82% | ***** |
