| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,558052 | 25/08/2026 | 21,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 162,772400 | 25/08/2026 | 21,46% | 63,86% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,430100 | 25/08/2026 | 21,45% | 98,53% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 199,360000 | 24/08/2026 | 21,44% | 84,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,300292 | 25/08/2026 | 21,44% | 61,57% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,480000 | 25/08/2026 | 21,44% | 72,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,411455 | 25/08/2026 | 21,44% | 68,18% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 401,070000 | 25/08/2026 | 21,44% | · | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,440000 | 25/08/2026 | 21,44% | 48,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,710000 | 24/08/2026 | 21,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 473,710000 | 25/08/2026 | 21,43% | 63,34% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,608986 | 25/08/2026 | 21,43% | 62,69% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,445378 | 25/08/2026 | 21,43% | 99,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 222,389467 | 25/08/2026 | 21,43% | 44,65% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,220000 | 24/08/2026 | 21,42% | 56,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,274693 | 25/08/2026 | 21,42% | 69,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,596467 | 25/08/2026 | 21,42% | · | ND |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 150,934660 | 25/08/2026 | 21,42% | 40,99% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,679300 | 25/08/2026 | 21,42% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 286,024267 | 25/08/2026 | 21,42% | 49,85% | ** |
