| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 86,982931 | 03/08/2026 | 21,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,130000 | 03/08/2026 | 21,37% | 61,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,070000 | 03/08/2026 | 21,37% | 35,45% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 203,840485 | 03/08/2026 | 21,37% | 64,86% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,071521 | 03/08/2026 | 21,36% | 95,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 79,791338 | 31/07/2026 | 21,36% | 67,67% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,526849 | 03/08/2026 | 21,36% | 43,00% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,259701 | 03/08/2026 | 21,36% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 450,330000 | 03/08/2026 | 21,36% | 59,41% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,532200 | 03/08/2026 | 21,36% | 63,72% | ND |
