| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,054100 | 30/07/2026 | 18,41% | 95,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 11,894235 | 03/08/2026 | 18,41% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,756000 | 31/07/2026 | 18,41% | 53,75% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,131958 | 03/08/2026 | 18,41% | 46,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 198,220000 | 03/08/2026 | 18,40% | 65,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,248808 | 03/08/2026 | 18,40% | 31,77% | * |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 120,453700 | 03/08/2026 | 18,40% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 179,446008 | 03/08/2026 | 18,40% | 62,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 303,319139 | 30/07/2026 | 18,40% | 65,63% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 70,039012 | 03/08/2026 | 18,39% | 50,28% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,857461 | 03/08/2026 | 18,39% | 51,98% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,115434 | 03/08/2026 | 18,39% | 47,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,249935 | 03/08/2026 | 18,39% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,114348 | 03/08/2026 | 18,39% | 66,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 431,720000 | 03/08/2026 | 18,39% | 57,46% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 277,810000 | 03/08/2026 | 18,39% | 41,49% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,890000 | 03/08/2026 | 18,39% | 58,05% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,390000 | 03/08/2026 | 18,39% | 49,90% | * |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 104,184829 | 03/08/2026 | 18,39% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,339662 | 03/08/2026 | 18,39% | 56,16% | ***** |
