| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 240,330000 | 03/08/2026 | 24,46% | 48,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,860000 | 03/08/2026 | 24,46% | 76,66% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 138,790000 | 31/07/2026 | 24,46% | 76,40% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,410000 | 31/07/2026 | 24,45% | 68,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 279,442229 | 31/07/2026 | 24,45% | 81,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,371045 | 03/08/2026 | 24,45% | 43,11% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 161,274382 | 03/08/2026 | 24,44% | 35,32% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 287,273515 | 03/08/2026 | 24,44% | 75,99% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 236,480277 | 03/08/2026 | 24,44% | 68,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 270,530000 | 03/08/2026 | 24,43% | 60,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,650000 | 03/08/2026 | 24,43% | 57,60% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,854754 | 03/08/2026 | 24,43% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 278,592425 | 31/07/2026 | 24,42% | 81,23% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,210000 | 03/08/2026 | 24,42% | 54,55% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,905094 | 31/07/2026 | 24,42% | 41,79% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,169258 | 03/08/2026 | 24,42% | 49,61% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 291,296055 | 03/08/2026 | 24,41% | 79,31% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 106,077156 | 03/08/2026 | 24,40% | 97,45% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,504985 | 03/08/2026 | 24,40% | 51,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,742089 | 03/08/2026 | 24,40% | 50,60% | ** |
