| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,699200 | 05/08/2026 | 27,08% | 64,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,489701 | 05/08/2026 | 14,86% | 64,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,754400 | 05/08/2026 | 15,81% | 64,50% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,391726 | 05/08/2026 | 16,95% | 64,49% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 231,859774 | 04/08/2026 | 14,19% | 64,49% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,015500 | 05/08/2026 | 15,70% | 64,49% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 933,800000 | 05/08/2026 | 14,37% | 64,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 155,499517 | 04/08/2026 | 18,93% | 64,48% | *** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 166,390000 | 05/08/2026 | 5,06% | 64,47% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.554,485454 | 04/08/2026 | 25,12% | 64,46% | *** |
