| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 28,319972 | 30/07/2026 | 14,04% | 48,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,802719 | 30/07/2026 | 14,04% | 41,76% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,806400 | 30/07/2026 | 14,04% | 76,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 233,892558 | 30/07/2026 | 14,04% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,610000 | 30/07/2026 | 14,04% | 58,49% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,628442 | 30/07/2026 | 14,04% | 67,09% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,043918 | 30/07/2026 | 14,04% | 60,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 221,908758 | 30/07/2026 | 14,04% | 48,66% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,369806 | 30/07/2026 | 14,03% | 30,97% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,413733 | 30/07/2026 | 14,03% | 38,45% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,542400 | 29/07/2026 | 14,03% | 116,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,926804 | 30/07/2026 | 14,03% | 38,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,910000 | 30/07/2026 | 14,03% | 39,94% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,607877 | 30/07/2026 | 14,03% | 53,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,513855 | 30/07/2026 | 14,03% | 36,82% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 260,690000 | 30/07/2026 | 14,03% | 48,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,120000 | 30/07/2026 | 14,03% | 39,28% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,435692 | 30/07/2026 | 14,03% | 60,03% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,649100 | 30/07/2026 | 14,03% | 54,67% | **** |
