| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,980300 | 16/07/2026 | 24,52% | 118,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,245225 | 16/07/2026 | 24,51% | 82,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,759135 | 16/07/2026 | 24,51% | 77,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 173,515305 | 16/07/2026 | 24,51% | 73,98% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,393400 | 16/07/2026 | 24,49% | 117,89% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,715884 | 09/07/2026 | 24,49% | 62,48% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 227,150000 | 16/07/2026 | 24,49% | 59,36% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 163,670000 | 16/07/2026 | 24,49% | 53,02% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 265,330000 | 16/07/2026 | 24,49% | 35,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 198,750000 | 15/07/2026 | 24,48% | 65,58% | ** |
