| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,153309 | 16/07/2026 | 24,77% | 59,06% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,638436 | 15/07/2026 | 24,77% | 57,62% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,667894 | 15/07/2026 | 24,76% | 59,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 425,010000 | 16/07/2026 | 24,75% | 70,75% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,328159 | 16/07/2026 | 24,75% | 61,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,982103 | 16/07/2026 | 24,75% | 56,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,593082 | 16/07/2026 | 24,75% | 12,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,410499 | 16/07/2026 | 24,75% | 67,21% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,068731 | 16/07/2026 | 24,75% | 73,73% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,079958 | 15/07/2026 | 24,74% | 59,60% | ** |
