| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,770000 | 01/07/2026 | 30,82% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,460000 | 01/07/2026 | 30,82% | 57,42% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,921708 | 01/07/2026 | 30,81% | 53,30% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,295441 | 01/07/2026 | 30,80% | 48,88% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,023930 | 02/07/2026 | 30,80% | 62,68% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,898445 | 01/07/2026 | 30,79% | 53,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,953715 | 02/07/2026 | 30,79% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,820000 | 02/07/2026 | 30,79% | 75,32% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,688131 | 02/07/2026 | 30,78% | 112,97% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 462,460000 | 02/07/2026 | 30,78% | 96,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,448300 | 01/07/2026 | 30,76% | 120,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,734616 | 02/07/2026 | 30,76% | 75,32% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,390000 | 01/07/2026 | 30,75% | 56,67% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 192,300000 | 02/07/2026 | 30,73% | 70,31% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 363,880000 | 02/07/2026 | 30,73% | 95,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,340811 | 02/07/2026 | 30,73% | 76,91% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,560000 | 02/07/2026 | 30,73% | 90,08% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,566100 | 02/07/2026 | 30,72% | 68,55% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,772819 | 01/07/2026 | 30,71% | 49,16% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,450000 | 01/07/2026 | 30,71% | 56,78% | *** |
