| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,870000 | 29/07/2026 | 19,63% | 38,71% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,880248 | 29/07/2026 | 19,63% | 41,11% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,000000 | 30/07/2026 | 19,63% | 48,98% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.353,780000 | 30/07/2026 | 19,62% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 88,628442 | 30/07/2026 | 19,62% | 60,68% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,354392 | 30/07/2026 | 19,62% | 67,22% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,475700 | 28/07/2026 | 19,61% | 56,13% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,493035 | 30/07/2026 | 19,61% | 66,19% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,890000 | 29/07/2026 | 19,60% | 38,77% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,199808 | 30/07/2026 | 19,60% | 90,38% | *** |
