| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,326189 | 30/07/2026 | 19,45% | 46,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 134,673178 | 30/07/2026 | 19,45% | 58,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,642700 | 30/07/2026 | 19,44% | 99,24% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,270000 | 30/07/2026 | 19,44% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,777400 | 30/07/2026 | 19,44% | 13,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 528,163123 | 30/07/2026 | 19,44% | 57,16% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 131,845591 | 30/07/2026 | 19,44% | 58,03% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,519900 | 29/07/2026 | 19,43% | 36,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,294010 | 30/07/2026 | 19,43% | 54,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 307,890000 | 29/07/2026 | 19,43% | 66,18% | **** |
