| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,887300 | 16/07/2026 | 25,29% | 65,55% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 193,890000 | 16/07/2026 | 25,29% | 76,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 170,760900 | 16/07/2026 | 25,29% | 63,27% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,888201 | 16/07/2026 | 25,28% | 53,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,877562 | 16/07/2026 | 25,28% | 65,56% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 431,050000 | 15/07/2026 | 25,28% | 71,75% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,921800 | 16/07/2026 | 25,28% | 10,18% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,993721 | 16/07/2026 | 25,28% | 46,03% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,456584 | 16/07/2026 | 25,27% | 69,33% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,340000 | 16/07/2026 | 25,27% | 99,77% | **** |
