| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,930000 | 18/08/2026 | 30,43% | 71,85% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,429500 | 18/08/2026 | 30,42% | 72,21% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,896018 | 18/08/2026 | 30,40% | 78,97% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 212,964720 | 17/08/2026 | 30,40% | 100,13% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,140290 | 18/08/2026 | 30,38% | 81,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 328,301561 | 17/08/2026 | 30,38% | 110,15% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,959064 | 17/08/2026 | 30,37% | 68,63% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,140000 | 18/08/2026 | 30,36% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,080000 | 18/08/2026 | 30,36% | 79,75% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,890000 | 18/08/2026 | 30,36% | 73,83% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,847953 | 17/08/2026 | 30,34% | 68,05% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 528,770000 | 18/08/2026 | 30,34% | 57,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,302740 | 18/08/2026 | 30,34% | 51,73% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.955,680000 | 18/08/2026 | 30,33% | 89,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 404,690739 | 18/08/2026 | 30,33% | 57,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.229,016932 | 18/08/2026 | 30,33% | 57,93% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,753628 | 18/08/2026 | 30,33% | 84,01% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,387008 | 18/08/2026 | 30,33% | 69,38% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,855789 | 17/08/2026 | 30,32% | 68,25% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 149,960000 | 18/08/2026 | 30,32% | 79,53% | *** |
