| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,716100 | 09/09/2026 | -2,82% | 30,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 168,160000 | 09/09/2026 | 1,19% | 30,10% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 353,220000 | 09/09/2026 | 4,84% | 30,09% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,542660 | 08/09/2026 | 10,55% | 30,09% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 30,09% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,793860 | 25/08/2026 | 6,53% | 30,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,000000 | 09/09/2026 | 1,88% | 30,09% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,570000 | 09/09/2026 | 2,87% | 30,09% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,194988 | 09/09/2026 | 2,26% | 30,09% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,525747 | 09/09/2026 | 16,51% | 30,08% | ** |
