| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,200070 | 30/07/2026 | 20,22% | 50,94% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 219,530000 | 30/07/2026 | 20,22% | 61,09% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,540000 | 30/07/2026 | 20,21% | 30,99% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,530000 | 29/07/2026 | 20,21% | 42,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,220000 | 30/07/2026 | 20,21% | 39,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,632500 | 30/07/2026 | 20,20% | 50,74% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,328900 | 30/07/2026 | 20,19% | 88,30% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,296619 | 30/07/2026 | 20,19% | 56,21% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,840000 | 30/07/2026 | 20,19% | 74,12% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,280000 | 30/07/2026 | 20,19% | 105,56% | ND |
