| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,140000 | 06/08/2026 | 20,29% | 103,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,983712 | 06/08/2026 | 20,28% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,327673 | 06/08/2026 | 20,28% | 55,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,548259 | 06/08/2026 | 20,28% | 81,10% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 543,950000 | 06/08/2026 | 20,28% | 50,65% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,450100 | 06/08/2026 | 20,28% | 97,19% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 48,110700 | 06/08/2026 | 20,28% | 59,81% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 319,061601 | 06/08/2026 | 20,28% | 73,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 149,055623 | 06/08/2026 | 20,27% | 52,95% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,940000 | 06/08/2026 | 20,27% | 38,38% | * |
