| FON FINECO VALOR, FI A | RV EURO VALOR | 17,338426 | 30/07/2026 | 11,72% | 48,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,322930 | 03/08/2026 | 23,85% | 48,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,498300 | 03/08/2026 | 11,61% | 48,57% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,359164 | 31/07/2026 | 26,50% | 48,57% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 426,415258 | 03/08/2026 | 17,13% | 48,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 130,390000 | 03/08/2026 | 21,96% | 48,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,162729 | 03/08/2026 | 14,97% | 48,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,347204 | 03/08/2026 | 13,24% | 48,56% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,570000 | 03/08/2026 | 18,28% | 48,56% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,869094 | 03/08/2026 | 8,77% | 48,55% | **** |
