| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 200,760000 | 05/08/2026 | 18,30% | 59,07% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 245,030000 | 06/08/2026 | 12,94% | 59,06% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 92,470000 | 06/08/2026 | 21,05% | 59,05% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,411887 | 06/08/2026 | 11,85% | 59,05% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,490168 | 06/08/2026 | 7,00% | 59,04% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,103080 | 06/08/2026 | 15,42% | 59,04% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 340,057356 | 06/08/2026 | 15,85% | 59,04% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,471400 | 06/08/2026 | 24,46% | 59,04% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 224,129267 | 06/08/2026 | 21,38% | 59,03% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,130000 | 05/08/2026 | 6,08% | 59,02% | ***** |
