| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,994864 | 27/07/2026 | 17,80% | 39,43% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 77,119029 | 28/07/2026 | 17,80% | 21,31% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 292,100642 | 28/07/2026 | 17,80% | 56,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 290,063517 | 28/07/2026 | 17,80% | 56,09% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 297,730272 | 28/07/2026 | 17,79% | 31,45% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 52,380751 | 28/07/2026 | 17,79% | 57,04% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,710000 | 28/07/2026 | 17,79% | 56,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,324976 | 28/07/2026 | 17,79% | 56,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 236,284068 | 28/07/2026 | 17,79% | 56,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,827923 | 28/07/2026 | 17,79% | 33,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,052259 | 28/07/2026 | 17,79% | 35,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,469100 | 28/07/2026 | 17,79% | 36,05% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,022697 | 28/07/2026 | 17,78% | 62,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,020234 | 28/07/2026 | 17,78% | 28,06% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.862,260000 | 27/07/2026 | 17,78% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,436331 | 28/07/2026 | 17,78% | 48,36% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 103,891264 | 28/07/2026 | 17,78% | 55,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,532594 | 28/07/2026 | 17,78% | 33,12% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.031,821110 | 28/07/2026 | 17,77% | 88,29% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,164787 | 28/07/2026 | 17,77% | 27,47% | *** |
