| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 180,830000 | 06/08/2026 | 19,03% | 55,86% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,352210 | 06/08/2026 | 19,03% | 65,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,890000 | 06/08/2026 | 19,03% | 64,28% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,484491 | 06/08/2026 | 19,03% | 39,88% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,455500 | 06/08/2026 | 19,03% | 33,69% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,433027 | 06/08/2026 | 19,03% | 37,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,372149 | 06/08/2026 | 19,02% | 68,08% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,140000 | 06/08/2026 | 19,02% | 49,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,056663 | 06/08/2026 | 19,02% | 55,01% | ** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,171173 | 06/08/2026 | 19,02% | 146,59% | ***** |
