| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 163,219066 | 30/07/2026 | 21,93% | 57,42% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 380,287121 | 30/07/2026 | 21,93% | 46,44% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 166,610000 | 30/07/2026 | 21,92% | 5,04% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 159,760000 | 30/07/2026 | 21,91% | 5,02% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,626351 | 30/07/2026 | 21,91% | 46,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,551760 | 30/07/2026 | 21,91% | 43,14% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 336,033715 | 29/07/2026 | 21,90% | 68,86% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 41,910000 | 30/07/2026 | 21,90% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,730220 | 30/07/2026 | 21,90% | 27,94% | *** |
