| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,275230 | 06/08/2026 | 16,38% | 59,38% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,564720 | 06/08/2026 | 23,97% | 59,38% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.870,758967 | 06/08/2026 | 21,26% | 59,37% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 359,255586 | 06/08/2026 | 15,76% | 59,37% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,705470 | 05/08/2026 | 23,30% | 59,37% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 302,390000 | 06/08/2026 | 11,00% | 59,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,331312 | 06/08/2026 | 25,25% | 59,36% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.660,339319 | 06/08/2026 | 18,33% | 59,36% | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,611852 | 06/08/2026 | 12,57% | 59,35% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.811,834680 | 06/08/2026 | 10,29% | 59,35% | ** |
