| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,345301 | 05/08/2026 | 22,48% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,131863 | 05/08/2026 | 22,48% | 52,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,588086 | 05/08/2026 | 22,48% | 52,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,182777 | 05/08/2026 | 22,47% | 51,84% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,060000 | 04/08/2026 | 22,47% | 88,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,886314 | 05/08/2026 | 22,46% | 43,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,965034 | 05/08/2026 | 22,46% | 58,87% | ** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,132681 | 05/08/2026 | 22,46% | 27,52% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,941200 | 04/08/2026 | 22,45% | 44,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,575212 | 05/08/2026 | 22,45% | 81,02% | ***** |
