| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,866206 | 01/07/2026 | 30,39% | 56,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,546013 | 02/07/2026 | 30,39% | 80,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,381437 | 02/07/2026 | 30,39% | 68,39% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,308624 | 02/07/2026 | 30,38% | 104,88% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,220000 | 02/07/2026 | 30,37% | 51,26% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,580000 | 02/07/2026 | 30,36% | 96,09% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,957556 | 01/07/2026 | 30,35% | 57,08% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,840903 | 01/07/2026 | 30,35% | 52,49% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 254,587363 | 02/07/2026 | 30,34% | 44,55% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,170000 | 01/07/2026 | 30,32% | 57,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,768100 | 02/07/2026 | 30,32% | 76,77% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 161,205306 | 01/07/2026 | 30,32% | 51,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,054917 | 02/07/2026 | 30,31% | 75,26% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,215700 | 02/07/2026 | 30,31% | 87,87% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,860000 | 01/07/2026 | 30,30% | 57,24% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,842811 | 01/07/2026 | 30,30% | 56,59% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 409,480000 | 02/07/2026 | 30,30% | 91,82% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,550662 | 02/07/2026 | 30,28% | 68,77% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,151154 | 02/07/2026 | 30,27% | 60,96% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,190000 | 01/07/2026 | 30,25% | 52,88% | * |
