| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 117,698229 | 15/07/2026 | 25,93% | 75,12% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 243,800000 | 15/07/2026 | 25,92% | 62,46% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 191,040000 | 15/07/2026 | 25,92% | 38,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,606348 | 15/07/2026 | 25,92% | 51,62% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,911888 | 15/07/2026 | 25,92% | 66,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 99,475328 | 15/07/2026 | 25,92% | 46,45% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 97,765474 | 15/07/2026 | 25,92% | 46,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,758153 | 15/07/2026 | 25,91% | 79,52% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,910200 | 15/07/2026 | 25,90% | 68,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,921445 | 15/07/2026 | 25,89% | 54,28% | ** |
