| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,880000 | 10/08/2026 | 19,87% | 54,43% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 197,260000 | 07/08/2026 | 19,86% | 53,70% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,520000 | 10/08/2026 | 19,86% | 60,47% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 175,910000 | 10/08/2026 | 19,86% | 58,05% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,800000 | 10/08/2026 | 19,86% | 62,94% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 909,340000 | 10/08/2026 | 19,86% | 100,32% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,848288 | 07/08/2026 | 19,86% | 72,92% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,458243 | 10/08/2026 | 19,85% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 171,140000 | 07/08/2026 | 19,85% | 40,45% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,370000 | 10/08/2026 | 19,85% | 36,27% | * |
