| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,076180 | 06/08/2026 | 22,26% | 43,52% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,430000 | 06/08/2026 | 22,26% | 51,47% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,424182 | 05/08/2026 | 22,26% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,540426 | 06/08/2026 | 22,26% | 94,44% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,321000 | 06/08/2026 | 22,26% | 66,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,057356 | 06/08/2026 | 22,26% | 27,11% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,130000 | 06/08/2026 | 22,25% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,757061 | 06/08/2026 | 22,25% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,036600 | 05/08/2026 | 22,25% | 70,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,500000 | 06/08/2026 | 22,24% | · | ND |
