| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 312,180000 | 04/08/2026 | 21,73% | 58,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,353452 | 04/08/2026 | 21,72% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,609205 | 04/08/2026 | 21,72% | 33,40% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 280,050000 | 04/08/2026 | 21,71% | 60,15% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,871038 | 04/08/2026 | 21,71% | 59,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,654300 | 04/08/2026 | 21,70% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,916196 | 04/08/2026 | 21,70% | 102,40% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 210,455927 | 04/08/2026 | 21,70% | 29,76% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 88,304094 | 04/08/2026 | 21,70% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,520000 | 04/08/2026 | 21,70% | 58,76% | * |
