| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 154,744946 | 30/07/2026 | 20,09% | 58,71% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 150,588752 | 29/07/2026 | 15,57% | 58,70% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,892794 | 29/07/2026 | 11,48% | 58,70% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,920000 | 30/07/2026 | 15,33% | 58,69% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,499100 | 30/07/2026 | 12,67% | 58,69% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,304636 | 30/07/2026 | 11,37% | 58,67% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,012566 | 29/07/2026 | 9,43% | 58,67% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,315441 | 30/07/2026 | 15,51% | 58,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 339,178025 | 30/07/2026 | 7,73% | 58,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,303028 | 30/07/2026 | 11,38% | 58,66% | *** |
