| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 107,996833 | 28/07/2026 | 19,69% | 63,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.055,980000 | 28/07/2026 | 19,31% | 63,55% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 246,480000 | 28/07/2026 | 9,00% | 63,54% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.324,830000 | 28/07/2026 | 28,62% | 63,53% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 126,356998 | 28/07/2026 | 2,49% | 63,53% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,530043 | 28/07/2026 | 20,67% | 63,52% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,032575 | 27/07/2026 | 25,33% | 63,51% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 212,875799 | 28/07/2026 | 24,50% | 63,51% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,972735 | 28/07/2026 | 20,23% | 63,50% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,501012 | 28/07/2026 | 11,06% | 63,50% | **** |
