| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 248,764686 | 18/08/2026 | 31,00% | 74,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,749482 | 18/08/2026 | 30,99% | 87,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 273,480000 | 18/08/2026 | 30,99% | 61,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,810000 | 18/08/2026 | 30,99% | 92,86% | ***** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 9,009155 | 17/08/2026 | 30,98% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,720000 | 18/08/2026 | 30,98% | 81,37% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,471061 | 18/08/2026 | 30,97% | 123,27% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 400,535591 | 18/08/2026 | 30,95% | 61,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,240000 | 18/08/2026 | 30,95% | 141,09% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,638217 | 18/08/2026 | 30,95% | 141,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.053,654112 | 18/08/2026 | 30,92% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,496890 | 18/08/2026 | 30,91% | 86,11% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 409,520000 | 18/08/2026 | 30,90% | 74,98% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,274706 | 18/08/2026 | 30,89% | 51,74% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,890000 | 18/08/2026 | 30,88% | 85,15% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,775052 | 18/08/2026 | 30,87% | 101,09% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,535190 | 18/08/2026 | 30,86% | 124,10% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,740238 | 18/08/2026 | 30,86% | 72,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,610000 | 18/08/2026 | 30,85% | 86,99% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,280900 | 18/08/2026 | 30,84% | 97,58% | **** |
