| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,497462 | 30/07/2026 | 8,26% | 33,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,876019 | 30/07/2026 | 0,36% | 33,84% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,720000 | 29/07/2026 | 5,49% | 33,84% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,321050 | 30/07/2026 | 11,53% | 33,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,902400 | 30/07/2026 | 6,05% | 33,84% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,418126 | 28/07/2026 | 8,72% | 33,84% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,980000 | 30/07/2026 | 12,73% | 33,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,981962 | 30/07/2026 | 15,08% | 33,83% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,061694 | 30/07/2026 | 15,32% | 33,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,413700 | 29/07/2026 | 4,62% | 33,82% | **** |
