| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 84,762734 | 31/07/2026 | 21,70% | 34,72% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,740000 | 03/08/2026 | 21,70% | 64,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,298928 | 03/08/2026 | 21,70% | 42,23% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,801289 | 03/08/2026 | 21,69% | 51,18% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 03/08/2026 | 21,69% | 109,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,310800 | 03/08/2026 | 21,69% | 69,42% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,661539 | 03/08/2026 | 21,69% | 59,15% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 211,290000 | 03/08/2026 | 21,69% | 82,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,764514 | 03/08/2026 | 21,68% | 38,64% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 301,790000 | 03/08/2026 | 21,68% | 47,55% | ** |
