| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,321414 | 30/07/2026 | 25,73% | 98,77% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,467880 | 03/08/2026 | 25,70% | 71,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,240000 | 03/08/2026 | 25,70% | 68,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,373212 | 03/08/2026 | 25,70% | 85,29% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,696125 | 31/07/2026 | 25,70% | 49,37% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,459780 | 30/07/2026 | 25,69% | 99,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,764300 | 03/08/2026 | 25,69% | 56,40% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,526774 | 31/07/2026 | 25,69% | 49,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 161,089074 | 03/08/2026 | 25,68% | 61,15% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 239,780704 | 03/08/2026 | 25,68% | 67,05% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,288475 | 03/08/2026 | 25,67% | 46,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,756741 | 03/08/2026 | 25,67% | 46,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,714434 | 03/08/2026 | 25,67% | 70,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,280000 | 03/08/2026 | 25,67% | 67,10% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,386023 | 31/07/2026 | 25,67% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,741700 | 03/08/2026 | 25,67% | 72,81% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,480000 | 03/08/2026 | 25,66% | 79,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 234,875228 | 03/08/2026 | 25,66% | 34,93% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,257044 | 03/08/2026 | 25,65% | 60,96% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,604868 | 03/08/2026 | 25,65% | 60,04% | *** |
