| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 463,180634 | 04/08/2026 | 19,83% | 83,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,411954 | 04/08/2026 | 19,82% | 63,72% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 247,226300 | 03/08/2026 | 19,82% | 56,88% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,893854 | 04/08/2026 | 19,82% | 40,76% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,537397 | 31/07/2026 | 19,82% | 65,64% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,298307 | 04/08/2026 | 19,82% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,777600 | 04/08/2026 | 19,82% | 66,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,818063 | 04/08/2026 | 19,82% | 47,69% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,616413 | 04/08/2026 | 19,82% | 49,41% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 49,420000 | 04/08/2026 | 19,81% | 30,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 121,080000 | 03/08/2026 | 19,81% | 31,97% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,616934 | 04/08/2026 | 19,81% | 88,54% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,889500 | 04/08/2026 | 19,81% | 62,44% | *** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 135,658446 | 04/08/2026 | 19,81% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,375597 | 04/08/2026 | 19,79% | 42,61% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,822373 | 04/08/2026 | 19,79% | 66,67% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,609881 | 04/08/2026 | 19,79% | 88,54% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,040816 | 04/08/2026 | 19,79% | 55,75% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,421884 | 04/08/2026 | 19,79% | 55,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,175423 | 04/08/2026 | 19,78% | 42,84% | ** |
