| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,320000 | 29/07/2026 | 7,00% | 73,96% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 471,972700 | 29/07/2026 | 15,24% | 73,95% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,277680 | 29/07/2026 | 20,32% | 73,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,126538 | 29/07/2026 | 9,52% | 73,91% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 247,800000 | 28/07/2026 | 21,86% | 73,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 522,099609 | 29/07/2026 | 22,42% | 73,86% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,835489 | 28/07/2026 | 17,28% | 73,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,811560 | 28/07/2026 | 24,40% | 73,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 229,585643 | 28/07/2026 | 22,13% | 73,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,187641 | 29/07/2026 | 22,70% | 73,77% | *** |
