| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,165433 | 31/07/2026 | 9,34% | 61,31% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,808296 | 30/07/2026 | 9,34% | 47,63% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,789338 | 31/07/2026 | 9,34% | 40,37% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.468,210000 | 30/07/2026 | 9,33% | 27,52% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,667654 | 30/07/2026 | 9,33% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,180000 | 31/07/2026 | 9,33% | 111,91% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,673923 | 31/07/2026 | 9,33% | 27,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 31/07/2026 | 9,33% | 30,82% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 153,469743 | 31/07/2026 | 9,33% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,214192 | 31/07/2026 | 9,33% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,149700 | 30/07/2026 | 9,33% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,752286 | 31/07/2026 | 9,33% | 29,41% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 58,685242 | 31/07/2026 | 9,33% | 30,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,085900 | 31/07/2026 | 9,33% | · | ND |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 343,030000 | 31/07/2026 | 9,33% | 49,91% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 129,124946 | 31/07/2026 | 9,33% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,464406 | 31/07/2026 | 9,32% | 23,25% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,830000 | 31/07/2026 | 9,32% | 54,57% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,361800 | 31/07/2026 | 9,32% | 39,55% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,687020 | 30/07/2026 | 9,32% | 38,23% | ** |
