| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 170,377751 | 06/08/2026 | 25,02% | 59,64% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 170,583230 | 06/08/2026 | 17,31% | 59,64% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,307053 | 06/08/2026 | 16,25% | 59,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,479466 | 06/08/2026 | 15,63% | 59,63% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,429963 | 06/08/2026 | 15,10% | 59,63% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.722,060000 | 05/08/2026 | 18,35% | 59,63% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,861331 | 06/08/2026 | 17,44% | 59,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.425,370000 | 06/08/2026 | 13,02% | 59,62% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 108,140000 | 06/08/2026 | 16,49% | 59,62% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,027600 | 05/08/2026 | 11,04% | 59,61% | ** |
