| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,600243 | 06/08/2026 | 18,36% | 52,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,494888 | 06/08/2026 | 18,36% | 47,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,699726 | 06/08/2026 | 18,35% | 57,92% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,167500 | 06/08/2026 | 18,35% | 66,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,250000 | 06/08/2026 | 18,35% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,136891 | 06/08/2026 | 18,35% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,327351 | 05/08/2026 | 18,35% | 61,13% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,859322 | 05/08/2026 | 18,35% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,341535 | 06/08/2026 | 18,35% | 60,94% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,449603 | 05/08/2026 | 18,35% | 82,75% | ***** |
