| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,839889 | 06/08/2026 | 18,12% | 42,40% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.602,568218 | 05/08/2026 | 18,12% | 58,52% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,073298 | 06/08/2026 | 18,11% | 38,31% | ** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,794143 | 06/08/2026 | 18,11% | · | ND |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,958066 | 06/08/2026 | 18,11% | 42,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 122,950000 | 06/08/2026 | 18,11% | 57,10% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,591319 | 06/08/2026 | 18,11% | 27,70% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 110,415751 | 05/08/2026 | 18,11% | 36,77% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,450275 | 06/08/2026 | 18,10% | 36,69% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,700000 | 06/08/2026 | 18,10% | 31,63% | * |
