| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,355800 | 30/07/2026 | 19,36% | 44,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,143604 | 30/07/2026 | 19,36% | 64,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,880000 | 30/07/2026 | 19,36% | 81,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,342064 | 30/07/2026 | 19,36% | 45,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 108,683601 | 30/07/2026 | 19,36% | 41,13% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 316,613280 | 30/07/2026 | 19,36% | 69,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 149,673909 | 30/07/2026 | 19,36% | 35,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,440000 | 30/07/2026 | 19,35% | 42,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 146,711921 | 30/07/2026 | 19,35% | 53,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 451,556700 | 30/07/2026 | 19,35% | 68,10% | ***** |
