| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,750000 | 06/08/2026 | 20,32% | 58,45% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,770000 | 06/08/2026 | 12,54% | 58,45% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,623116 | 06/08/2026 | 12,93% | 58,45% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,386935 | 06/08/2026 | 19,41% | 58,44% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,655901 | 06/08/2026 | 19,49% | 58,44% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.871,160000 | 06/08/2026 | 19,86% | 58,43% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,979726 | 06/08/2026 | 25,30% | 58,43% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,602062 | 06/08/2026 | 12,04% | 58,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,660000 | 06/08/2026 | 18,16% | 58,42% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 263,186694 | 06/08/2026 | 20,56% | 58,42% | ** |
