| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,884754 | 25/08/2026 | 23,58% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,984737 | 25/08/2026 | 23,58% | 76,73% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,623564 | 25/08/2026 | 23,57% | 62,94% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,013400 | 25/08/2026 | 23,57% | 100,73% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 185,156920 | 25/08/2026 | 23,56% | 73,17% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 223,647344 | 24/08/2026 | 23,56% | 101,58% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,194649 | 25/08/2026 | 23,56% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 170,810000 | 25/08/2026 | 23,55% | 52,29% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,928879 | 24/08/2026 | 23,55% | 57,65% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 262,699365 | 25/08/2026 | 23,55% | 70,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 153,507117 | 25/08/2026 | 23,55% | 70,78% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 69,54% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,345910 | 25/08/2026 | 23,54% | 71,06% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,417884 | 25/08/2026 | 23,54% | 47,53% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,322072 | 25/08/2026 | 23,54% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,753130 | 25/08/2026 | 23,53% | 33,61% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 312,553593 | 25/08/2026 | 23,53% | 82,12% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 127,586200 | 25/08/2026 | 23,53% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,722175 | 25/08/2026 | 23,53% | 66,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,998628 | 25/08/2026 | 23,53% | 50,80% | ** |
