| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,324102 | 10/08/2026 | 19,76% | 36,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,077023 | 10/08/2026 | 19,76% | 49,98% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,573345 | 10/08/2026 | 19,76% | 60,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 13,210000 | 10/08/2026 | 19,76% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,960000 | 10/08/2026 | 19,76% | 50,87% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,156431 | 10/08/2026 | 19,76% | 34,04% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,254134 | 10/08/2026 | 19,75% | 61,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,284898 | 10/08/2026 | 19,75% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,280000 | 10/08/2026 | 19,75% | 58,53% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,273907 | 10/08/2026 | 19,75% | 58,49% | ** |
