| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,130000 | 20/08/2026 | 26,01% | 65,37% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,455526 | 20/08/2026 | 26,01% | 59,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.910,270000 | 20/08/2026 | 26,01% | 89,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,903714 | 20/08/2026 | 26,01% | 85,57% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 165,860000 | 20/08/2026 | 26,00% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,217579 | 19/08/2026 | 25,99% | 62,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,420000 | 20/08/2026 | 25,99% | 85,50% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,601404 | 20/08/2026 | 25,99% | 85,54% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,597552 | 20/08/2026 | 25,98% | 73,52% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.214,679394 | 20/08/2026 | 25,98% | 86,97% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 147,033644 | 20/08/2026 | 25,97% | 65,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,800000 | 20/08/2026 | 25,97% | 79,62% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,389008 | 20/08/2026 | 25,97% | 68,82% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,504409 | 20/08/2026 | 25,97% | 83,09% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,070000 | 20/08/2026 | 25,97% | 56,19% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 70,57% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,020546 | 20/08/2026 | 25,96% | 71,24% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,242100 | 20/08/2026 | 25,95% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 140,809862 | 20/08/2026 | 25,95% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 189,565454 | 20/08/2026 | 25,94% | 68,14% | ** |
