| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,116068 | 30/07/2026 | 15,69% | 59,82% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,331126 | 30/07/2026 | 11,70% | 59,81% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 619,972116 | 30/07/2026 | 22,79% | 59,79% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,416800 | 30/07/2026 | 17,99% | 59,79% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 396,440000 | 30/07/2026 | 24,27% | 59,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 617,520000 | 30/07/2026 | 14,06% | 59,77% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,970000 | 30/07/2026 | 24,34% | 59,77% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 252,605437 | 30/07/2026 | 4,85% | 59,77% | ***** |
| UNINORDAMERIKA | RVI USA | 831,330000 | 30/07/2026 | 10,03% | 59,77% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 229,609620 | 30/07/2026 | 10,07% | 59,76% | **** |
