| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,880000 | 03/08/2026 | 18,28% | 44,55% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,570000 | 03/08/2026 | 18,28% | 48,56% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,550000 | 03/08/2026 | 18,28% | 48,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,840000 | 03/08/2026 | 18,27% | 40,91% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,984270 | 03/08/2026 | 18,27% | 45,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,326171 | 03/08/2026 | 18,27% | 38,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 320,953619 | 03/08/2026 | 18,27% | 28,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,249203 | 03/08/2026 | 18,27% | 54,95% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,540000 | 03/08/2026 | 18,27% | 47,52% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 70,136513 | 03/08/2026 | 18,26% | 50,71% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,333664 | 30/07/2026 | 18,26% | 95,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 241,200000 | 03/08/2026 | 18,26% | 38,11% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 159,495638 | 03/08/2026 | 18,26% | 16,68% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 122,099090 | 03/08/2026 | 18,26% | 10,42% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,181025 | 31/07/2026 | 18,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,970351 | 03/08/2026 | 18,25% | 64,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,530043 | 03/08/2026 | 18,25% | 48,64% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,875596 | 03/08/2026 | 18,25% | 67,71% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,287820 | 03/08/2026 | 18,25% | 67,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 240,632857 | 03/08/2026 | 18,25% | 64,25% | ** |
