| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,250000 | 04/08/2026 | 8,84% | 37,98% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,317063 | 04/08/2026 | 18,78% | 37,97% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,260000 | 04/08/2026 | 15,02% | 37,97% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.477,710000 | 03/08/2026 | 9,98% | 37,97% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,658431 | 03/08/2026 | 7,15% | 37,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 04/08/2026 | 2,61% | 37,97% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,956334 | 04/08/2026 | 6,19% | 37,96% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,240000 | 04/08/2026 | 10,54% | 37,96% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,393100 | 04/08/2026 | 12,22% | 37,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,992618 | 04/08/2026 | 15,16% | 37,95% | * |
