| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 470,370000 | 03/08/2026 | 10,56% | 37,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,986200 | 03/08/2026 | 15,15% | 37,14% | * |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 187,030000 | 03/08/2026 | 14,01% | 37,14% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.633,012570 | 03/08/2026 | 12,31% | 37,14% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,968616 | 31/07/2026 | 9,72% | 37,14% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,345532 | 31/07/2026 | 6,47% | 37,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 232,258344 | 03/08/2026 | 12,30% | 37,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,900737 | 03/08/2026 | 7,77% | 37,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 175,166391 | 31/07/2026 | 17,55% | 37,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,778755 | 31/07/2026 | 7,94% | 37,13% | * |
