| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 513,309000 | 06/08/2026 | 21,11% | 34,57% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.324,104206 | 05/08/2026 | 21,11% | 57,12% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 133,959452 | 06/08/2026 | 21,10% | 47,97% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 543,390000 | 06/08/2026 | 21,10% | 54,58% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,300000 | 06/08/2026 | 21,10% | 54,56% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 193,190088 | 06/08/2026 | 21,10% | 53,94% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,481994 | 05/08/2026 | 21,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 173,424970 | 06/08/2026 | 21,10% | 62,36% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,946803 | 06/08/2026 | 21,10% | 46,83% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,626928 | 06/08/2026 | 21,09% | 53,89% | ** |
