| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,161380 | 30/07/2026 | 16,53% | 33,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,799233 | 30/07/2026 | 6,45% | 33,00% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,761241 | 30/07/2026 | 11,33% | 33,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,724643 | 30/07/2026 | -9,31% | 33,00% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,897438 | 30/07/2026 | 9,35% | 33,00% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,598421 | 28/07/2026 | 8,37% | 33,00% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 868,500000 | 30/07/2026 | 3,59% | 32,99% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 142,975564 | 29/07/2026 | 5,90% | 32,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 186,220000 | 29/07/2026 | -0,64% | 32,99% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 86,899529 | 30/07/2026 | 18,00% | 32,99% | **** |
