| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,341234 | 30/07/2026 | 13,03% | 57,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,450000 | 30/07/2026 | 21,38% | 57,91% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,311200 | 30/07/2026 | 7,71% | 57,91% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.732,360000 | 30/07/2026 | 15,87% | 57,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,900662 | 30/07/2026 | 20,33% | 57,90% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,316312 | 30/07/2026 | 12,33% | 57,90% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,291129 | 30/07/2026 | 19,53% | 57,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,511000 | 30/07/2026 | 19,19% | 57,88% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,511400 | 30/07/2026 | 15,01% | 57,87% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 52,497473 | 30/07/2026 | 16,58% | 57,86% | **** |
