| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,780000 | 06/08/2026 | 19,81% | 52,70% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,900000 | 06/08/2026 | 19,81% | 73,79% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,945417 | 06/08/2026 | 19,81% | 36,30% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 263,490000 | 06/08/2026 | 19,80% | 24,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,559544 | 06/08/2026 | 19,80% | 39,60% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,518108 | 06/08/2026 | 19,80% | 55,01% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,941951 | 06/08/2026 | 19,80% | 68,31% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 403,640394 | 06/08/2026 | 19,80% | 49,49% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,715980 | 06/08/2026 | 19,80% | 37,92% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.221,800000 | 06/08/2026 | 19,80% | 102,21% | *** |
