| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 548,440000 | 06/08/2026 | 18,85% | 34,57% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 648,740000 | 06/08/2026 | 18,85% | 42,98% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,011300 | 06/08/2026 | 18,85% | 32,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,035600 | 06/08/2026 | 18,85% | 25,74% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,390000 | 06/08/2026 | 18,84% | 19,16% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,910000 | 06/08/2026 | 18,84% | 36,42% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,318710 | 06/08/2026 | 18,84% | 38,03% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,027552 | 06/08/2026 | 18,84% | 46,79% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,657100 | 06/08/2026 | 18,84% | 68,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 353,436300 | 06/08/2026 | 18,84% | 51,26% | **** |
