| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 169,456954 | 30/07/2026 | 22,54% | 61,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,484838 | 30/07/2026 | 22,53% | 82,67% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,040000 | 30/07/2026 | 22,52% | 63,31% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,370000 | 30/07/2026 | 22,52% | 67,05% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,548885 | 30/07/2026 | 22,52% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,850000 | 30/07/2026 | 22,51% | 58,26% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 152,140000 | 30/07/2026 | 22,51% | 53,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 366,761938 | 30/07/2026 | 22,51% | 50,48% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,921265 | 29/07/2026 | 22,51% | 95,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
