| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 136,605700 | 06/08/2026 | 22,45% | 71,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,730366 | 06/08/2026 | 22,45% | 55,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,426096 | 06/08/2026 | 22,44% | 60,75% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 237,070000 | 06/08/2026 | 22,44% | 54,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,622892 | 06/08/2026 | 22,44% | 49,70% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 218,310000 | 06/08/2026 | 22,44% | 72,03% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,720000 | 06/08/2026 | 22,43% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,930400 | 06/08/2026 | 22,43% | 67,37% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 114,703258 | 06/08/2026 | 22,43% | 70,57% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,810000 | 06/08/2026 | 22,42% | 44,71% | *** |
