| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 29,995665 | 03/08/2026 | 29,43% | 55,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,184835 | 03/08/2026 | 29,42% | 67,30% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,191246 | 03/08/2026 | 29,42% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 343,129606 | 03/08/2026 | 29,41% | 128,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,210000 | 03/08/2026 | 29,41% | 55,52% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 208,167412 | 03/08/2026 | 29,39% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,940000 | 03/08/2026 | 29,39% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 297,260511 | 03/08/2026 | 29,39% | 32,73% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,880798 | 03/08/2026 | 29,36% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 502,574772 | 03/08/2026 | 29,36% | 32,55% | *** |
