| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,414600 | 02/07/2026 | 24,55% | 44,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,601738 | 02/07/2026 | 24,55% | 61,60% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 858,926222 | 02/07/2026 | 24,54% | 49,63% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 907,456794 | 02/07/2026 | 24,54% | 55,78% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,572300 | 02/07/2026 | 24,54% | 70,33% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318293 | 02/07/2026 | 24,53% | 71,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,435529 | 02/07/2026 | 24,53% | 52,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,979472 | 02/07/2026 | 24,53% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,820000 | 02/07/2026 | 24,53% | 117,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 208,432000 | 02/07/2026 | 24,52% | 79,77% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.241,573822 | 02/07/2026 | 24,51% | · | ND |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,019475 | 02/07/2026 | 24,51% | 38,95% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 366,390000 | 01/07/2026 | 24,51% | 58,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,188400 | 02/07/2026 | 24,51% | 60,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 119,010440 | 02/07/2026 | 24,51% | 51,42% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 204,200700 | 02/07/2026 | 24,51% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,022668 | 02/07/2026 | 24,51% | 71,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,931924 | 02/07/2026 | 24,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,319765 | 02/07/2026 | 24,49% | 88,60% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 119,212212 | 02/07/2026 | 24,49% | 51,50% | **** |
