| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,740000 | 08/01/2026 | 3,55% | 26,43% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,136000 | 08/01/2026 | 3,55% | 64,51% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,350000 | 08/01/2026 | 3,55% | 29,45% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 248,250000 | 08/01/2026 | 3,55% | 44,94% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,570000 | 08/01/2026 | 3,55% | 45,99% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 230,010000 | 08/01/2026 | 3,55% | 45,12% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,046000 | 08/01/2026 | 3,55% | 39,60% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,940899 | 08/01/2026 | 3,55% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,638287 | 08/01/2026 | 3,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 94,470493 | 08/01/2026 | 3,55% | 15,33% | * |
