| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,270000 | 03/08/2026 | 21,28% | 76,60% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,650000 | 03/08/2026 | 21,28% | 56,66% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,251203 | 03/08/2026 | 21,28% | 52,77% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,169849 | 31/07/2026 | 21,28% | 49,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,450000 | 03/08/2026 | 21,27% | 65,52% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.963,720000 | 03/08/2026 | 21,27% | 54,82% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 349,160000 | 03/08/2026 | 21,27% | 65,07% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 163,920850 | 03/08/2026 | 21,27% | 47,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 203,400000 | 03/08/2026 | 21,27% | 64,84% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 165,817078 | 03/08/2026 | 21,27% | 74,28% | ***** |
