| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 197,470000 | 06/08/2026 | 23,24% | 62,71% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 140,910000 | 06/08/2026 | 23,24% | 53,35% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,840000 | 06/08/2026 | 23,24% | 59,52% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 137,310000 | 06/08/2026 | 23,23% | 67,21% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,313291 | 06/08/2026 | 23,23% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.333,210000 | 06/08/2026 | 23,23% | 70,28% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,001040 | 06/08/2026 | 23,23% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 152,095570 | 06/08/2026 | 23,23% | 67,69% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,851890 | 06/08/2026 | 23,22% | 42,99% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,350000 | 06/08/2026 | 23,22% | 43,96% | ** |
