| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,469045 | 25/08/2026 | 23,70% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 306,811400 | 25/08/2026 | 23,70% | 72,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 304,735800 | 25/08/2026 | 23,70% | 72,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,290000 | 25/08/2026 | 23,69% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,902585 | 25/08/2026 | 23,69% | 65,18% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,940000 | 25/08/2026 | 23,69% | 47,67% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 135,866404 | 25/08/2026 | 23,69% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 134,431230 | 25/08/2026 | 23,69% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,450000 | 24/08/2026 | 23,68% | 57,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 398,956400 | 24/08/2026 | 23,68% | 236,54% | ***** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 21,053850 | 25/08/2026 | 23,68% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 472,350672 | 25/08/2026 | 23,68% | 71,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 330,199065 | 25/08/2026 | 23,68% | 60,20% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,510000 | 24/08/2026 | 23,67% | 57,54% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,397530 | 25/08/2026 | 23,67% | 50,45% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 57,68% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,509690 | 25/08/2026 | 23,66% | 43,29% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,407820 | 25/08/2026 | 23,66% | · | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,620359 | 25/08/2026 | 23,66% | 94,13% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,069616 | 24/08/2026 | 23,65% | 58,22% | ** |
