| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,730000 | 06/08/2026 | 15,82% | 60,58% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,918905 | 06/08/2026 | 29,80% | 60,58% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,283833 | 06/08/2026 | 14,09% | 60,58% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 288,070813 | 06/08/2026 | 20,89% | 60,58% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,176313 | 06/08/2026 | 8,59% | 60,58% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,605308 | 06/08/2026 | 26,58% | 60,57% | *** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,981719 | 06/08/2026 | 10,14% | 60,57% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,840000 | 06/08/2026 | 16,02% | 60,55% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,300000 | 06/08/2026 | 16,02% | 60,55% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,610000 | 06/08/2026 | 7,51% | 60,55% | **** |
