| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 612,875610 | 20/08/2026 | 25,72% | 121,45% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,959172 | 20/08/2026 | 25,71% | 71,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,900000 | 20/08/2026 | 25,70% | 71,95% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.601,068533 | 20/08/2026 | 25,70% | 86,58% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,040000 | 20/08/2026 | 25,69% | 70,03% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,604828 | 20/08/2026 | 25,69% | 85,21% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,635427 | 20/08/2026 | 25,68% | 78,43% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 263,440000 | 20/08/2026 | 25,68% | 87,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,192476 | 20/08/2026 | 25,68% | 74,55% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,451099 | 19/08/2026 | 25,67% | 71,81% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,720000 | 20/08/2026 | 25,67% | 72,32% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 38,310076 | 20/08/2026 | 25,67% | 110,47% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,074968 | 19/08/2026 | 25,67% | 80,37% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,975600 | 20/08/2026 | 25,67% | 67,51% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,520000 | 20/08/2026 | 25,66% | 55,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,759156 | 19/08/2026 | 25,66% | 38,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 258,297320 | 20/08/2026 | 25,65% | 65,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,787592 | 19/08/2026 | 25,64% | 71,29% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,530000 | 20/08/2026 | 25,64% | 72,81% | ** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 143,290000 | 20/08/2026 | 25,64% | · | ND |
