| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,490000 | 04/08/2026 | 14,49% | 24,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.105,260000 | 04/08/2026 | 14,48% | 16,66% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,679983 | 04/08/2026 | 14,48% | 17,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,786800 | 04/08/2026 | 14,48% | 52,38% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 373,640000 | 04/08/2026 | 14,48% | 67,27% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,750000 | 04/08/2026 | 14,48% | 57,26% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 952,080000 | 04/08/2026 | 14,48% | 54,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,756800 | 04/08/2026 | 14,48% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,209706 | 04/08/2026 | 14,48% | 28,69% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 152,076290 | 03/08/2026 | 14,48% | 69,24% | ** |
