| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,270083 | 04/08/2026 | 25,02% | 73,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 132,690000 | 04/08/2026 | 25,01% | 65,76% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,465480 | 04/08/2026 | 25,00% | 121,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,200000 | 04/08/2026 | 25,00% | 65,21% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,519323 | 04/08/2026 | 24,99% | 36,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,561876 | 04/08/2026 | 24,99% | 69,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,764221 | 04/08/2026 | 24,99% | 65,06% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,903170 | 04/08/2026 | 24,99% | 47,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.651,010000 | 04/08/2026 | 24,98% | 83,92% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,510000 | 31/07/2026 | 24,98% | 44,67% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,394664 | 04/08/2026 | 24,98% | 87,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,349000 | 04/08/2026 | 24,98% | 75,13% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 15,874076 | 04/08/2026 | 24,97% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,114375 | 04/08/2026 | 24,97% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,650000 | 04/08/2026 | 24,97% | 60,31% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,370000 | 04/08/2026 | 24,95% | 61,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 224,280000 | 04/08/2026 | 24,95% | 62,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,999387 | 04/08/2026 | 24,94% | 43,17% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,492835 | 04/08/2026 | 24,94% | 34,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 211,874146 | 04/08/2026 | 24,94% | 77,63% | ND |
