| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 240,686921 | 04/08/2026 | 22,34% | 42,67% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,581416 | 04/08/2026 | 22,32% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.866,285998 | 04/08/2026 | 22,32% | 53,38% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,219366 | 04/08/2026 | 22,32% | 50,55% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.263,844704 | 03/08/2026 | 22,32% | 59,96% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 114,598784 | 04/08/2026 | 22,32% | 70,41% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 146,210000 | 04/08/2026 | 22,31% | 65,71% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,430000 | 04/08/2026 | 22,31% | 81,61% | ***** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,620148 | 04/08/2026 | 22,31% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 143,056551 | 04/08/2026 | 22,30% | 46,44% | ** |
