| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,987892 | 27/08/2026 | 17,33% | 50,54% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.084,666400 | 27/08/2026 | 17,33% | 54,18% | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,806625 | 27/08/2026 | 17,32% | 54,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,064900 | 27/08/2026 | 17,32% | 63,23% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,352000 | 27/08/2026 | 17,32% | 47,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,016200 | 27/08/2026 | 17,32% | 43,62% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,910893 | 27/08/2026 | 17,32% | 64,12% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,248605 | 27/08/2026 | 17,32% | 109,91% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,422499 | 27/08/2026 | 17,32% | 74,81% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 159,660000 | 27/08/2026 | 17,31% | 37,84% | ** |
