| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,428721 | 30/07/2026 | 15,21% | 34,67% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 212,900000 | 30/07/2026 | 7,96% | 34,67% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,180000 | 30/07/2026 | 7,96% | 34,67% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,080000 | 30/07/2026 | 17,08% | 34,67% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 313,227605 | 30/07/2026 | 11,51% | 34,67% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,891557 | 29/07/2026 | 10,36% | 34,67% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,726734 | 30/07/2026 | 11,24% | 34,67% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,810000 | 30/07/2026 | 7,41% | 34,67% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,239805 | 30/07/2026 | 9,62% | 34,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,665040 | 30/07/2026 | 7,82% | 34,67% | ** |
