| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 968,296694 | 05/08/2026 | 14,64% | 15,78% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 631,394530 | 05/08/2026 | 14,64% | 41,09% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,543015 | 05/08/2026 | 14,64% | 39,09% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 506,590000 | 05/08/2026 | 14,64% | 79,44% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 323,423770 | 05/08/2026 | 14,64% | 43,09% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,022157 | 05/08/2026 | 14,64% | 42,20% | ** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,760000 | 05/08/2026 | 14,64% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,091000 | 05/08/2026 | 14,64% | 70,16% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,576770 | 05/08/2026 | 14,64% | 42,82% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,944617 | 05/08/2026 | 14,64% | 57,81% | * |
