| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 289,785300 | 05/08/2026 | 17,72% | 80,92% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,762160 | 05/08/2026 | 17,72% | 40,71% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,390000 | 05/08/2026 | 17,71% | 78,67% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 539,432231 | 05/08/2026 | 17,71% | 80,11% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,211853 | 05/08/2026 | 17,71% | 75,55% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 442,610000 | 05/08/2026 | 17,71% | 42,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,910680 | 05/08/2026 | 17,71% | 43,41% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 195,404620 | 05/08/2026 | 17,71% | 58,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,554775 | 05/08/2026 | 17,70% | 48,75% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,859789 | 05/08/2026 | 17,70% | 54,17% | ** |
