| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,312811 | 16/07/2026 | 24,91% | 53,86% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,806200 | 15/07/2026 | 24,91% | 70,63% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,986100 | 15/07/2026 | 24,91% | 72,07% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,228334 | 16/07/2026 | 24,90% | 51,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,683352 | 16/07/2026 | 24,89% | 70,50% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,874540 | 15/07/2026 | 24,89% | 70,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,490000 | 16/07/2026 | 24,89% | 62,52% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 137,524110 | 15/07/2026 | 24,89% | 66,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,630000 | 16/07/2026 | 24,89% | 62,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,467690 | 16/07/2026 | 24,88% | 62,27% | *** |
