| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 70,032060 | 31/07/2026 | 22,07% | 67,45% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,680000 | 30/07/2026 | 22,06% | 78,97% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 254,331737 | 31/07/2026 | 22,06% | 52,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,726600 | 31/07/2026 | 22,06% | 58,80% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 122,092643 | 31/07/2026 | 22,06% | 43,94% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,980843 | 31/07/2026 | 22,06% | 51,42% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 194,618633 | 31/07/2026 | 22,06% | 70,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.042,514807 | 31/07/2026 | 22,04% | 78,39% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,153000 | 30/07/2026 | 22,04% | 39,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 165,283500 | 31/07/2026 | 22,04% | 45,21% | ** |
