| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,629550 | 08/01/2026 | 3,62% | 31,29% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,188437 | 08/01/2026 | 3,62% | 29,56% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,539615 | 08/01/2026 | 3,62% | 40,84% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 136,696443 | 08/01/2026 | 3,62% | 22,01% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 122,701630 | 07/01/2026 | 3,62% | 45,83% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 299,828694 | 08/01/2026 | 3,61% | 81,65% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 116,308351 | 08/01/2026 | 3,61% | 32,30% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 120,130000 | 08/01/2026 | 3,61% | · | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,426429 | 05/01/2026 | 3,61% | 28,56% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,685225 | 08/01/2026 | 3,61% | 18,13% | **** |
