| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,415510 | 27/08/2026 | 16,78% | 43,71% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,110000 | 27/08/2026 | 16,77% | 41,80% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,525118 | 27/08/2026 | 16,77% | 47,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,364019 | 27/08/2026 | 16,77% | 40,93% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.937,620000 | 26/08/2026 | 16,77% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.646,070786 | 26/08/2026 | 16,77% | 45,88% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,130000 | 27/08/2026 | 16,77% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 292,687248 | 27/08/2026 | 16,77% | 70,04% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,306334 | 27/08/2026 | 16,77% | 90,67% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,770000 | 27/08/2026 | 16,77% | 61,45% | ***** |
