| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,684227 | 24/08/2026 | 23,74% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,960734 | 24/08/2026 | 23,74% | 53,78% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,650206 | 24/08/2026 | 23,74% | 49,17% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 84,936557 | 24/08/2026 | 23,73% | 64,71% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 358,307613 | 24/08/2026 | 23,73% | 45,38% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,335734 | 24/08/2026 | 23,73% | 49,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,992416 | 24/08/2026 | 23,72% | 59,83% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 328,070000 | 24/08/2026 | 23,72% | 88,71% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,950000 | 24/08/2026 | 23,72% | 73,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.644,367284 | 24/08/2026 | 23,72% | 93,04% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,379596 | 21/08/2026 | 23,72% | 46,87% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,607500 | 24/08/2026 | 23,72% | 65,16% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,547668 | 24/08/2026 | 23,72% | 49,04% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,850158 | 21/08/2026 | 23,71% | 62,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,060000 | 24/08/2026 | 23,71% | 71,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,302279 | 24/08/2026 | 23,71% | 59,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,414223 | 21/08/2026 | 23,70% | 61,61% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,356251 | 21/08/2026 | 23,70% | 46,91% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 305,280000 | 24/08/2026 | 23,70% | 79,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 312,310000 | 24/08/2026 | 23,69% | 59,98% | ***** |
