| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,947978 | 30/07/2026 | 20,06% | 61,50% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,247798 | 30/07/2026 | 20,05% | 105,50% | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,340000 | 30/07/2026 | 20,04% | 45,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,140600 | 30/07/2026 | 20,04% | 33,74% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,693800 | 29/07/2026 | 20,03% | 197,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,909725 | 30/07/2026 | 20,03% | 51,09% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,969327 | 30/07/2026 | 20,03% | 64,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 76,507494 | 30/07/2026 | 20,03% | 37,80% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,174277 | 30/07/2026 | 20,02% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 298,998396 | 30/07/2026 | 20,02% | 59,28% | *** |
