| DWS INVEST CROCI EURO LC | RV EURO | 478,670000 | 30/07/2026 | 19,02% | 38,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,322761 | 30/07/2026 | 19,02% | 41,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.656,300105 | 30/07/2026 | 19,02% | 53,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,771697 | 30/07/2026 | 19,02% | 54,39% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 221,054482 | 29/07/2026 | 19,02% | 62,37% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,339923 | 30/07/2026 | 19,01% | 38,23% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,833217 | 30/07/2026 | 19,01% | 56,09% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,277100 | 30/07/2026 | 19,01% | 38,41% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,020000 | 30/07/2026 | 19,01% | 49,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,335657 | 30/07/2026 | 19,01% | 63,75% | **** |
