| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,788125 | 05/08/2026 | 22,30% | 55,64% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,594289 | 05/08/2026 | 22,29% | 94,49% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,310000 | 05/08/2026 | 22,29% | 47,86% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 379,635325 | 05/08/2026 | 22,29% | 78,28% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,498500 | 05/08/2026 | 22,29% | 84,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,390000 | 05/08/2026 | 22,28% | 54,22% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 521,511899 | 05/08/2026 | 22,28% | 78,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,623334 | 05/08/2026 | 22,28% | 54,50% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,062835 | 05/08/2026 | 22,27% | 103,36% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,704518 | 05/08/2026 | 22,27% | 61,08% | **** |
