| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,750000 | 06/08/2026 | 23,19% | 48,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 23,923930 | 06/08/2026 | 23,19% | 63,29% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 189,140530 | 06/08/2026 | 23,19% | 61,10% | *** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 139,485358 | 06/08/2026 | 23,19% | · | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,490000 | 06/08/2026 | 23,18% | 41,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 231,990000 | 06/08/2026 | 23,18% | 98,71% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 339,578416 | 06/08/2026 | 23,18% | 76,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 369,226800 | 06/08/2026 | 23,18% | 55,37% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,797387 | 06/08/2026 | 23,17% | 48,19% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,243872 | 06/08/2026 | 23,17% | 85,02% | ***** |
