| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,293015 | 16/07/2026 | 24,45% | 48,44% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,980000 | 16/07/2026 | 24,45% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,450000 | 16/07/2026 | 24,45% | 95,71% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,816900 | 16/07/2026 | 24,44% | 96,34% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,724000 | 16/07/2026 | 24,44% | 55,53% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 163,469085 | 16/07/2026 | 24,44% | 73,36% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,320000 | 16/07/2026 | 24,43% | 48,65% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,226000 | 16/07/2026 | 24,43% | 70,52% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,031569 | 16/07/2026 | 24,43% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.808,630000 | 16/07/2026 | 24,42% | 100,94% | **** |
