| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,045659 | 06/08/2026 | 13,23% | 36,36% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,630000 | 06/08/2026 | 9,50% | 36,35% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,139100 | 06/08/2026 | 11,15% | 36,34% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,580000 | 06/08/2026 | 17,16% | 36,33% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,350546 | 06/08/2026 | 14,56% | 36,33% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 175,312000 | 06/08/2026 | 18,86% | 36,33% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,541900 | 04/08/2026 | 9,53% | 36,31% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 209,010000 | 06/08/2026 | 11,00% | 36,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 856,064807 | 06/08/2026 | 13,85% | 36,31% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,056663 | 06/08/2026 | 23,88% | 36,30% | *** |
