| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,670096 | 24/08/2026 | 24,27% | 69,79% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.508,330000 | 24/08/2026 | 24,27% | 76,41% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,019890 | 24/08/2026 | 24,27% | 62,60% | *** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 93,469470 | 21/08/2026 | 24,27% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 149,443900 | 24/08/2026 | 24,27% | 81,38% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,480110 | 24/08/2026 | 24,27% | 67,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,829442 | 24/08/2026 | 24,27% | 45,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 237,840000 | 24/08/2026 | 24,26% | 78,22% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 309,553825 | 24/08/2026 | 24,26% | 67,77% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 482,750343 | 24/08/2026 | 24,26% | 32,17% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,596708 | 24/08/2026 | 24,26% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 109,344136 | 24/08/2026 | 24,25% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,613955 | 24/08/2026 | 24,24% | 67,00% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,411866 | 24/08/2026 | 24,24% | 43,33% | ** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,916000 | 24/08/2026 | 24,24% | 72,62% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,150000 | 24/08/2026 | 24,23% | 49,04% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 215,160000 | 24/08/2026 | 24,23% | 65,74% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 182,720000 | 24/08/2026 | 24,23% | 69,12% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,043896 | 24/08/2026 | 24,23% | 73,76% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,195302 | 24/08/2026 | 24,22% | 59,46% | *** |
