| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,789999 | 02/07/2026 | 30,06% | 93,60% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,840000 | 02/07/2026 | 30,05% | 68,47% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 74,610000 | 02/07/2026 | 30,03% | 76,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,905133 | 01/07/2026 | 30,03% | 96,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,462100 | 02/07/2026 | 30,03% | 91,54% | ***** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,200000 | 01/07/2026 | 30,02% | · | ND |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,736623 | 01/07/2026 | 30,02% | 55,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 159,701553 | 02/07/2026 | 30,02% | 84,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,140000 | 02/07/2026 | 30,01% | 79,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,377900 | 02/07/2026 | 30,00% | 74,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,310000 | 02/07/2026 | 29,99% | 74,58% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,170833 | 01/07/2026 | 29,96% | 53,19% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,210000 | 02/07/2026 | 29,96% | 105,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,677779 | 02/07/2026 | 29,96% | 80,05% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.927,230000 | 02/07/2026 | 29,95% | 76,67% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 197,360000 | 02/07/2026 | 29,93% | 84,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 238,329087 | 01/07/2026 | 29,93% | 78,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,339500 | 02/07/2026 | 29,93% | 73,62% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,814896 | 02/07/2026 | 29,93% | 80,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,596152 | 01/07/2026 | 29,89% | 70,00% | ** |
