| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,340000 | 20/08/2026 | 13,22% | 71,22% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,429100 | 20/08/2026 | 24,16% | 71,22% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 360,660000 | 20/08/2026 | 24,35% | 71,21% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.027,530000 | 20/08/2026 | 12,28% | 71,21% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,708953 | 20/08/2026 | 20,27% | 71,21% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,577443 | 20/08/2026 | 18,04% | 71,20% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,865200 | 19/08/2026 | 20,65% | 71,19% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,226179 | 20/08/2026 | 18,32% | 71,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 394,030200 | 20/08/2026 | 18,94% | 71,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,733071 | 20/08/2026 | 10,84% | 71,18% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,460000 | 20/08/2026 | 32,07% | 71,18% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,070000 | 20/08/2026 | 13,58% | 71,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 149,950000 | 20/08/2026 | 23,69% | 71,18% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 462,481689 | 19/08/2026 | 22,04% | 71,18% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,410126 | 19/08/2026 | 19,75% | 71,18% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.492,280000 | 20/08/2026 | 11,44% | 71,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 160,782467 | 20/08/2026 | 19,90% | 71,16% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 377,363964 | 19/08/2026 | 12,94% | 71,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,890335 | 20/08/2026 | 5,55% | 71,15% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.690,771338 | 20/08/2026 | 12,36% | 71,14% | ***** |
