| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,788125 | 05/08/2026 | 22,30% | 55,64% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,594289 | 05/08/2026 | 22,29% | 94,49% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,310000 | 05/08/2026 | 22,29% | 47,86% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 379,635325 | 05/08/2026 | 22,29% | 78,28% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,498500 | 05/08/2026 | 22,29% | 84,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,390000 | 05/08/2026 | 22,28% | 54,22% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 521,511899 | 05/08/2026 | 22,28% | 78,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,623334 | 05/08/2026 | 22,28% | 54,50% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,062835 | 05/08/2026 | 22,27% | 103,36% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,704518 | 05/08/2026 | 22,27% | 61,08% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,386105 | 04/08/2026 | 22,26% | 65,73% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,707886 | 05/08/2026 | 22,26% | 79,33% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,371949 | 05/08/2026 | 22,26% | 51,38% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,800261 | 04/08/2026 | 22,26% | 62,47% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,166800 | 05/08/2026 | 22,26% | 41,97% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,304000 | 05/08/2026 | 22,25% | 99,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,929223 | 04/08/2026 | 22,25% | 38,92% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,613294 | 05/08/2026 | 22,25% | 59,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 252,340000 | 05/08/2026 | 22,25% | 42,72% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,154232 | 05/08/2026 | 22,25% | 74,11% | ***** |
