| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,360000 | 17/08/2026 | 30,53% | 67,73% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,208100 | 18/08/2026 | 30,53% | 71,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 380,370000 | 17/08/2026 | 30,51% | 111,33% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,360000 | 18/08/2026 | 30,51% | 71,18% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 485,900000 | 18/08/2026 | 30,51% | 78,64% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,390000 | 18/08/2026 | 30,51% | 57,72% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,599516 | 18/08/2026 | 30,51% | 78,85% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 264,237231 | 18/08/2026 | 30,51% | 86,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,584740 | 18/08/2026 | 30,50% | 86,19% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,887699 | 18/08/2026 | 30,49% | · | ND |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,640000 | 18/08/2026 | 30,49% | 137,55% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 357,900000 | 18/08/2026 | 30,48% | 88,47% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,548376 | 18/08/2026 | 30,48% | 78,62% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 178,215791 | 18/08/2026 | 30,48% | 71,90% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,010869 | 17/08/2026 | 30,47% | 67,86% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 190,730822 | 18/08/2026 | 30,47% | 72,98% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,000000 | 18/08/2026 | 30,46% | 130,00% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,365930 | 18/08/2026 | 30,46% | 129,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,548900 | 18/08/2026 | 30,44% | 79,78% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 258,670000 | 18/08/2026 | 30,44% | 79,35% | ***** |
