| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,745479 | 26/08/2026 | 16,93% | 60,34% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,977463 | 25/08/2026 | 15,58% | 60,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,752592 | 26/08/2026 | 14,35% | 60,33% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.638,123799 | 26/08/2026 | 16,74% | 60,33% | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,163900 | 26/08/2026 | 14,36% | 60,32% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,203400 | 26/08/2026 | 9,97% | 60,31% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 253,152118 | 25/08/2026 | 14,09% | 60,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,078203 | 25/08/2026 | 26,33% | 60,30% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 256,217328 | 26/08/2026 | 22,96% | 60,30% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,874625 | 26/08/2026 | 20,62% | 60,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 206,701688 | 26/08/2026 | 17,68% | 60,30% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 400,831600 | 26/08/2026 | 5,02% | 60,29% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,390608 | 26/08/2026 | 13,25% | 60,29% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,030000 | 26/08/2026 | 21,78% | 60,28% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 486,270000 | 26/08/2026 | 16,14% | 60,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,206137 | 26/08/2026 | 14,38% | 60,28% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 234,367800 | 26/08/2026 | 16,30% | 60,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,460000 | 26/08/2026 | 21,48% | 60,27% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.310,794241 | 26/08/2026 | 19,89% | 60,27% | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
