| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,230000 | 19/08/2026 | 25,09% | 99,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,969324 | 19/08/2026 | 25,09% | 65,01% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,702421 | 20/08/2026 | 25,08% | 79,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,858251 | 19/08/2026 | 25,07% | 57,23% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 216,573923 | 20/08/2026 | 25,07% | 75,31% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 127,343900 | 20/08/2026 | 25,07% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 322,430000 | 19/08/2026 | 25,07% | 86,43% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,700000 | 20/08/2026 | 25,06% | · | ND |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,900000 | 19/08/2026 | 25,06% | 101,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,700026 | 20/08/2026 | 25,06% | 80,90% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,310000 | 20/08/2026 | 25,05% | 68,96% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,653026 | 20/08/2026 | 25,04% | 48,65% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,791456 | 20/08/2026 | 25,04% | 55,50% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,978598 | 20/08/2026 | 25,03% | 50,99% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 33,070799 | 20/08/2026 | 25,03% | 107,49% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,253403 | 20/08/2026 | 25,02% | 108,57% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,680000 | 19/08/2026 | 25,02% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 127,282700 | 20/08/2026 | 25,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 66,82% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,905744 | 20/08/2026 | 25,01% | 51,56% | **** |
