| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 196,753664 | 29/07/2026 | 15,37% | 59,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,788951 | 30/07/2026 | 3,14% | 59,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 171,671837 | 30/07/2026 | 17,64% | 59,39% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,710000 | 29/07/2026 | -0,38% | 59,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 188,218693 | 30/07/2026 | 7,82% | 59,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 437,837574 | 30/07/2026 | 24,32% | 59,38% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,056030 | 30/07/2026 | 17,99% | 59,37% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,013245 | 30/07/2026 | 9,79% | 59,36% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,523609 | 29/07/2026 | 6,64% | 59,36% | ** |
