| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 406,738867 | 06/08/2026 | 16,25% | 61,87% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 339,060000 | 06/08/2026 | 28,59% | 61,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,120000 | 06/08/2026 | 21,29% | 61,86% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,480000 | 06/08/2026 | 13,05% | 61,85% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,447929 | 06/08/2026 | 23,27% | 61,85% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 439,734795 | 06/08/2026 | 14,88% | 61,85% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 205,398000 | 06/08/2026 | 18,31% | 61,84% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,658100 | 05/08/2026 | 21,95% | 61,84% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,229076 | 06/08/2026 | 21,55% | 61,84% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,630000 | 06/08/2026 | 24,59% | 61,82% | *** |
