| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,640035 | 04/08/2026 | 25,78% | 39,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,757900 | 04/08/2026 | 25,78% | 73,90% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,657403 | 04/08/2026 | 25,77% | 71,39% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 232,820000 | 04/08/2026 | 25,77% | 74,20% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,566400 | 04/08/2026 | 25,77% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 148,415111 | 04/08/2026 | 25,77% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,475467 | 04/08/2026 | 25,76% | 95,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,927637 | 04/08/2026 | 25,76% | 66,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,565784 | 04/08/2026 | 25,76% | 74,69% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,100000 | 04/08/2026 | 25,76% | 53,10% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.102,352550 | 04/08/2026 | 25,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,570994 | 04/08/2026 | 25,75% | 69,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,516000 | 04/08/2026 | 25,75% | 55,99% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,893787 | 04/08/2026 | 25,75% | 80,15% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 232,350000 | 04/08/2026 | 25,75% | 74,04% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,945492 | 04/08/2026 | 25,74% | 66,34% | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,003908 | 04/08/2026 | 25,74% | 101,43% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 300,573779 | 31/07/2026 | 25,74% | 72,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,147634 | 04/08/2026 | 25,72% | 74,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,734694 | 04/08/2026 | 25,72% | 65,62% | *** |
