| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 311,868495 | 07/07/2026 | 14,21% | 33,97% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,540000 | 07/07/2026 | 14,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,752821 | 07/07/2026 | 14,21% | 46,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,295200 | 07/07/2026 | 14,21% | 56,73% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,307400 | 07/07/2026 | 14,21% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,488100 | 07/07/2026 | 14,21% | 29,32% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 368,578900 | 07/07/2026 | 14,21% | 80,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 471,553600 | 07/07/2026 | 14,21% | 59,35% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,624683 | 07/07/2026 | 14,20% | 34,39% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,570000 | 07/07/2026 | 14,20% | · | ND |
