| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,135159 | 06/08/2026 | 19,73% | 72,59% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 262,025645 | 06/08/2026 | 19,73% | 50,34% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,750000 | 06/08/2026 | 19,73% | 85,08% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.020,750000 | 05/08/2026 | 19,73% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 507,684977 | 06/08/2026 | 19,73% | 46,18% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,307919 | 06/08/2026 | 19,73% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,138394 | 05/08/2026 | 19,73% | · | ND |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,415353 | 06/08/2026 | 19,72% | 45,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,510000 | 06/08/2026 | 19,72% | 50,05% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,108473 | 06/08/2026 | 19,72% | 53,86% | ** |
