| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 196,317796 | 06/08/2026 | 17,68% | 59,52% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,840000 | 06/08/2026 | 23,24% | 59,52% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,100237 | 06/08/2026 | 11,10% | 59,52% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,655346 | 06/08/2026 | 15,64% | 59,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,437139 | 06/08/2026 | 11,36% | 59,51% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 227,360000 | 06/08/2026 | 24,60% | 59,51% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,134872 | 06/08/2026 | 9,03% | 59,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520765 | 05/08/2026 | 17,32% | 59,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,550000 | 06/08/2026 | 12,16% | 59,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,190000 | 06/08/2026 | 26,24% | 59,50% | ** |
