| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 163,291300 | 31/07/2026 | 21,94% | 44,49% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,121566 | 30/07/2026 | 21,94% | 46,01% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,137600 | 31/07/2026 | 21,94% | 117,29% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,120000 | 31/07/2026 | 21,94% | 52,91% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 259,977286 | 31/07/2026 | 21,93% | 60,05% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,903758 | 31/07/2026 | 21,93% | 34,00% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 484,931805 | 31/07/2026 | 21,93% | 85,77% | *** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 107,389726 | 31/07/2026 | 21,93% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 145,497221 | 31/07/2026 | 21,93% | 57,96% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 80,150000 | 31/07/2026 | 21,92% | 63,14% | **** |
