| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,411264 | 06/08/2026 | 17,35% | 39,90% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,730000 | 06/08/2026 | 9,65% | 39,89% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,143002 | 04/08/2026 | 12,00% | 39,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,550493 | 06/08/2026 | 11,42% | 39,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 135,500000 | 06/08/2026 | 3,04% | 39,88% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,410000 | 06/08/2026 | 5,58% | 39,88% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,484491 | 06/08/2026 | 19,03% | 39,88% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,236019 | 05/08/2026 | 10,50% | 39,88% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,988390 | 06/08/2026 | 6,63% | 39,87% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,190000 | 06/08/2026 | 8,20% | 39,87% | ** |
