| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 504,325271 | 03/08/2026 | 18,36% | 31,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 449,698830 | 03/08/2026 | 18,36% | 28,22% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,760000 | 03/08/2026 | 18,36% | 58,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,215865 | 03/08/2026 | 18,35% | 48,76% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.804,491200 | 03/08/2026 | 18,35% | 76,51% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,090000 | 03/08/2026 | 18,35% | 76,86% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,077279 | 31/07/2026 | 18,35% | 70,43% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,093628 | 03/08/2026 | 18,35% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,951886 | 03/08/2026 | 18,34% | 42,73% | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,150845 | 03/08/2026 | 18,34% | 56,15% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,292000 | 03/08/2026 | 18,34% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,618119 | 03/08/2026 | 18,34% | 49,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,222367 | 03/08/2026 | 18,34% | 47,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 501,572700 | 03/08/2026 | 18,34% | 31,50% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,252709 | 03/08/2026 | 18,33% | 40,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,212397 | 03/08/2026 | 18,33% | 52,83% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,985700 | 03/08/2026 | 18,33% | 81,07% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 461,220000 | 03/08/2026 | 18,33% | 38,70% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,670314 | 03/08/2026 | 18,33% | 38,21% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,649700 | 31/07/2026 | 18,33% | · | ND |
