| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.186,300000 | 06/08/2026 | 21,71% | 29,04% | *** |
| LAZARD DIVIDEND C | RV EURO | 600,260000 | 05/08/2026 | 21,71% | 73,29% | ***** |
| LAZARD DIVIDEND D | RV EURO | 317,430000 | 05/08/2026 | 21,71% | 57,70% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 129,557400 | 06/08/2026 | 21,71% | 66,45% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 207,121900 | 06/08/2026 | 21,71% | 65,18% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.472,470000 | 06/08/2026 | 21,71% | 65,28% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.430,670594 | 06/08/2026 | 21,70% | 53,81% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,099839 | 05/08/2026 | 21,70% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 538,140704 | 06/08/2026 | 21,70% | 33,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 147,334257 | 05/08/2026 | 21,70% | 63,56% | ** |
