| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 100,248376 | 19/08/2026 | 17,17% | 56,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 298,778265 | 27/08/2026 | 17,17% | 72,78% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,042207 | 27/08/2026 | 17,17% | 48,34% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 183,550794 | 27/08/2026 | 17,17% | 52,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,377759 | 27/08/2026 | 17,16% | 57,95% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 230,480000 | 27/08/2026 | 17,16% | 33,58% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 181,430000 | 27/08/2026 | 17,16% | 16,29% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,070000 | 27/08/2026 | 17,16% | 80,16% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,571576 | 27/08/2026 | 17,16% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,843710 | 27/08/2026 | 17,16% | 44,02% | ** |
