| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 195,432229 | 15/07/2026 | 26,00% | 62,48% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 80,043840 | 14/07/2026 | 25,99% | 49,05% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,321585 | 15/07/2026 | 25,99% | 109,32% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,407154 | 15/07/2026 | 25,98% | 60,60% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,490700 | 15/07/2026 | 25,97% | 98,75% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,986626 | 15/07/2026 | 25,97% | 72,03% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 94,555329 | 15/07/2026 | 25,97% | 73,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 219,272249 | 14/07/2026 | 25,96% | 73,90% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.921,541950 | 15/07/2026 | 25,94% | 58,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,572088 | 15/07/2026 | 25,93% | 39,15% | ** |
