| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,682468 | 30/07/2026 | 22,64% | 58,59% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,113280 | 30/07/2026 | 22,64% | 66,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,011154 | 30/07/2026 | 22,63% | 63,52% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,007320 | 30/07/2026 | 22,60% | -0,16% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 143,074258 | 30/07/2026 | 22,60% | 55,93% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,079373 | 29/07/2026 | 22,59% | 62,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,700000 | 30/07/2026 | 22,58% | 58,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,940000 | 29/07/2026 | 22,58% | 74,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,000000 | 30/07/2026 | 22,58% | 56,16% | **** |
