| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 583,173580 | 30/07/2026 | 6,54% | 34,20% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,481000 | 30/07/2026 | 10,21% | 34,20% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 708,960000 | 30/07/2026 | 13,20% | 34,20% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,764029 | 30/07/2026 | 5,91% | 34,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,150090 | 30/07/2026 | 4,46% | 34,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,307400 | 30/07/2026 | 14,72% | 34,19% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 582,010000 | 30/07/2026 | 6,23% | 34,19% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,108400 | 30/07/2026 | 12,23% | 34,18% | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,861101 | 30/07/2026 | 13,22% | 34,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 30/07/2026 | 6,51% | 34,18% | ***** |
