| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,370000 | 15/07/2026 | 25,61% | 61,79% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,579178 | 15/07/2026 | 25,60% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 74,302998 | 15/07/2026 | 25,60% | 59,20% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 563,560000 | 15/07/2026 | 25,60% | 59,06% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,591268 | 15/07/2026 | 25,60% | 60,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,130000 | 15/07/2026 | 25,60% | 109,19% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 215,010000 | 15/07/2026 | 25,60% | 62,37% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,699388 | 15/07/2026 | 25,59% | 53,95% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 174,550000 | 15/07/2026 | 25,59% | 59,04% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 156,119586 | 15/07/2026 | 25,59% | 41,81% | **** |
