| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 185,656591 | 29/07/2026 | 16,44% | 63,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,330000 | 29/07/2026 | 11,64% | 63,39% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 329,700000 | 29/07/2026 | 20,20% | 63,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,717697 | 29/07/2026 | 14,79% | 63,37% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 171,288236 | 29/07/2026 | 18,66% | 63,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,766257 | 29/07/2026 | 25,17% | 63,36% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 626,520000 | 28/07/2026 | 11,63% | 63,36% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,186879 | 29/07/2026 | 22,29% | 63,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 42.886,900677 | 28/07/2026 | 17,16% | 63,34% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,899984 | 29/07/2026 | 20,10% | 63,33% | **** |
