| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,347600 | 14/07/2026 | 16,24% | 41,28% | * |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,070000 | 14/07/2026 | 16,24% | 80,17% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,788338 | 14/07/2026 | 16,24% | 66,49% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,394125 | 14/07/2026 | 16,23% | 30,69% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,020000 | 14/07/2026 | 16,23% | 43,21% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,334384 | 13/07/2026 | 16,23% | 76,03% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 260,377028 | 14/07/2026 | 16,23% | 38,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,086000 | 14/07/2026 | 16,23% | 35,96% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,232600 | 14/07/2026 | 16,23% | 80,81% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 117,737834 | 14/07/2026 | 16,22% | 31,56% | * |
