| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 299,230000 | 05/08/2026 | 22,64% | 114,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,063043 | 06/08/2026 | 22,64% | 70,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,737481 | 06/08/2026 | 22,64% | 50,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,218333 | 06/08/2026 | 22,64% | 54,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 491,912719 | 06/08/2026 | 22,64% | 63,57% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,463611 | 06/08/2026 | 22,64% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.676,250000 | 06/08/2026 | 22,63% | 61,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.401,840000 | 06/08/2026 | 22,63% | 49,13% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,456986 | 06/08/2026 | 22,63% | 36,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,508577 | 06/08/2026 | 22,63% | 49,43% | ** |
