| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 133,555479 | 05/08/2026 | 20,56% | 38,63% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,444640 | 05/08/2026 | 17,91% | 38,63% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,190000 | 05/08/2026 | 4,65% | 38,63% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 212,649659 | 05/08/2026 | 16,78% | 38,63% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,622642 | 05/08/2026 | 16,55% | 38,62% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.816,150000 | 04/08/2026 | 8,31% | 38,62% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.538,430478 | 23/07/2026 | 17,59% | 38,62% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,550000 | 05/08/2026 | 17,11% | 38,62% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 107,218279 | 05/08/2026 | 3,59% | 38,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,380200 | 03/08/2026 | 8,64% | 38,61% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,180417 | 05/08/2026 | 10,78% | 38,61% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,900381 | 05/08/2026 | 16,63% | 38,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,750800 | 05/08/2026 | 7,04% | 38,60% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,500000 | 05/08/2026 | 13,89% | 38,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,800000 | 05/08/2026 | 5,65% | 38,59% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,981305 | 05/08/2026 | -2,32% | 38,59% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,091051 | 05/08/2026 | 12,66% | 38,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 176,260000 | 05/08/2026 | 7,39% | 38,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,582742 | 05/08/2026 | 12,09% | 38,59% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,782070 | 03/08/2026 | -2,44% | 38,58% | ***** |
