| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,900620 | 04/08/2026 | 25,91% | 80,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,478300 | 04/08/2026 | 25,91% | 60,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 145,141800 | 04/08/2026 | 25,90% | 62,94% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,560000 | 04/08/2026 | 25,89% | 114,94% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,950065 | 04/08/2026 | 25,89% | 73,26% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,412419 | 04/08/2026 | 25,89% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 210,490664 | 04/08/2026 | 25,89% | 72,94% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,437200 | 04/08/2026 | 25,89% | 74,69% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 172,792010 | 04/08/2026 | 25,88% | 67,25% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 172,800695 | 04/08/2026 | 25,88% | 67,25% | **** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 154,053644 | 04/08/2026 | 25,88% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,546100 | 03/08/2026 | 25,87% | 232,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 287,807569 | 04/08/2026 | 25,87% | 38,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,268300 | 04/08/2026 | 25,87% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 133,660000 | 04/08/2026 | 25,87% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,41% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,435866 | 04/08/2026 | 25,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,144941 | 04/08/2026 | 25,86% | 79,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,406800 | 04/08/2026 | 25,86% | 69,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,340000 | 04/08/2026 | 25,85% | 68,19% | **** |
