| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,822049 | 31/08/2026 | 29,15% | 50,25% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 154,908456 | 31/08/2026 | 29,15% | 73,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 655,016931 | 31/08/2026 | 29,15% | 78,35% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 146,455674 | 31/08/2026 | 29,14% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,303546 | 28/08/2026 | 29,14% | 63,66% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 503,820000 | 31/08/2026 | 29,14% | 54,13% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,909350 | 31/08/2026 | 29,14% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,191701 | 25/08/2026 | 29,13% | 109,84% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,147923 | 28/08/2026 | 29,12% | 46,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,791119 | 28/08/2026 | 29,12% | 50,15% | **** |
