| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,632276 | 30/07/2026 | 14,26% | 25,69% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 66,343300 | 30/07/2026 | 14,26% | 57,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,696400 | 30/07/2026 | 14,25% | 50,16% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,399791 | 30/07/2026 | 14,25% | 50,41% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 154,110000 | 30/07/2026 | 14,25% | 32,15% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,781685 | 29/07/2026 | 14,25% | 97,56% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 343,098561 | 30/07/2026 | 14,25% | 51,31% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,439900 | 30/07/2026 | 14,25% | 40,13% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,942403 | 30/07/2026 | 14,25% | 35,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,828900 | 30/07/2026 | 14,24% | 60,49% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655629 | 30/07/2026 | 14,24% | 36,01% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 419,270000 | 30/07/2026 | 14,24% | 35,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,220000 | 30/07/2026 | 14,24% | 70,79% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,453120 | 30/07/2026 | 14,24% | 42,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,089578 | 30/07/2026 | 14,24% | 44,94% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,331030 | 28/07/2026 | 14,24% | 46,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,981459 | 29/07/2026 | 14,24% | 62,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,836204 | 30/07/2026 | 14,24% | 60,24% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,190659 | 30/07/2026 | 14,23% | 41,43% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,500846 | 30/07/2026 | 14,23% | 39,07% | ** |
