| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 111,920000 | 05/08/2026 | 20,71% | 42,27% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,065400 | 06/08/2026 | 20,71% | 55,81% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 165,403310 | 06/08/2026 | 20,71% | 59,70% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 97,736600 | 06/08/2026 | 20,71% | 100,78% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 52,273100 | 06/08/2026 | 20,71% | 62,82% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,008042 | 06/08/2026 | 20,71% | 75,77% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,551838 | 06/08/2026 | 20,70% | 89,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,421912 | 06/08/2026 | 20,70% | 92,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 258,880000 | 06/08/2026 | 20,70% | 80,79% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 315,190000 | 06/08/2026 | 20,69% | 56,90% | ** |
