| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 460,569518 | 04/08/2026 | 22,07% | 56,85% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,451285 | 04/08/2026 | 22,07% | 83,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 168,750000 | 04/08/2026 | 22,06% | 45,19% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 203,142000 | 04/08/2026 | 22,06% | 44,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,776800 | 04/08/2026 | 22,06% | 51,15% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,915762 | 04/08/2026 | 22,06% | 61,51% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,425098 | 04/08/2026 | 22,06% | 70,37% | ***** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,113567 | 03/08/2026 | 22,06% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 236,560000 | 04/08/2026 | 22,05% | 55,24% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 119,634779 | 04/08/2026 | 22,05% | · | ND |
