| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,935063 | 24/08/2026 | 23,92% | 75,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,055556 | 24/08/2026 | 23,92% | 50,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,100000 | 24/08/2026 | 23,91% | 73,60% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,584705 | 24/08/2026 | 23,91% | 67,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 347,740000 | 24/08/2026 | 23,90% | 86,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.791,555213 | 24/08/2026 | 23,90% | 61,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,780000 | 24/08/2026 | 23,90% | 75,35% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,323600 | 24/08/2026 | 23,90% | 85,54% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,223251 | 24/08/2026 | 23,89% | 50,27% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,520952 | 21/08/2026 | 23,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.105,521262 | 24/08/2026 | 23,88% | 70,64% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,272977 | 24/08/2026 | 23,88% | 70,96% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,383571 | 21/08/2026 | 23,88% | 59,64% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,234911 | 24/08/2026 | 23,88% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 575,705530 | 21/08/2026 | 23,87% | 73,43% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,645748 | 24/08/2026 | 23,87% | 65,49% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,149177 | 24/08/2026 | 23,87% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,952332 | 24/08/2026 | 23,86% | 44,15% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,478481 | 24/08/2026 | 23,86% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,997053 | 24/08/2026 | 23,86% | 62,97% | ***** |
