| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 211,080000 | 30/07/2026 | 17,05% | 66,90% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,637300 | 30/07/2026 | 12,75% | 66,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,996166 | 30/07/2026 | 31,34% | 66,83% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 92,690894 | 30/07/2026 | 13,41% | 66,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,032067 | 30/07/2026 | 23,57% | 66,82% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 99,310000 | 30/07/2026 | 13,35% | 66,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 175,204100 | 30/07/2026 | 18,37% | 66,80% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 92,670000 | 30/07/2026 | 13,36% | 66,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,616940 | 30/07/2026 | 14,32% | 66,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.157,206344 | 30/07/2026 | 20,08% | 66,78% | ***** |
