| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,183964 | 13/08/2026 | 23,62% | 63,89% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,151725 | 13/08/2026 | 30,54% | 63,87% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 245,477400 | 13/08/2026 | 6,95% | 63,87% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.903,330000 | 13/08/2026 | 21,92% | 63,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 310,710000 | 13/08/2026 | 22,92% | 63,85% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,690000 | 13/08/2026 | 25,35% | 63,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,477458 | 13/08/2026 | 15,29% | 63,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,325819 | 13/08/2026 | 31,69% | 63,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,871510 | 13/08/2026 | 25,64% | 63,84% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,729062 | 13/08/2026 | 21,40% | 63,84% | ***** |
