| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.982,010000 | 31/07/2026 | 22,40% | 52,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 102,900000 | 30/07/2026 | 22,40% | 38,29% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,896131 | 30/07/2026 | 22,40% | 45,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,519808 | 31/07/2026 | 22,39% | 42,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,519808 | 31/07/2026 | 22,39% | 42,76% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,150000 | 31/07/2026 | 22,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 642,790000 | 31/07/2026 | 22,39% | 120,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,087854 | 31/07/2026 | 22,39% | 58,11% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,197800 | 31/07/2026 | 22,38% | 103,41% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 197,490000 | 31/07/2026 | 22,38% | 52,35% | ** |
