| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 140,300000 | 20/08/2026 | 25,48% | 65,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 67,50% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,488354 | 19/08/2026 | 25,47% | 76,03% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 132,030000 | 19/08/2026 | 25,46% | 39,79% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,150000 | 19/08/2026 | 25,46% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,575550 | 20/08/2026 | 25,46% | 48,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 174,330000 | 20/08/2026 | 25,46% | 64,93% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,813030 | 20/08/2026 | 25,45% | 70,53% | *** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,845647 | 20/08/2026 | 25,45% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,747100 | 20/08/2026 | 25,45% | 65,40% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,280000 | 20/08/2026 | 25,44% | 54,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,186542 | 20/08/2026 | 25,44% | 67,51% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,340000 | 20/08/2026 | 25,43% | 74,72% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,032189 | 20/08/2026 | 25,43% | 37,56% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,400700 | 20/08/2026 | 25,43% | 112,95% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 322,790000 | 20/08/2026 | 25,42% | 97,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,180000 | 20/08/2026 | 25,42% | 89,52% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 174,779557 | 20/08/2026 | 25,42% | 83,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,180122 | 20/08/2026 | 25,41% | 74,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,487100 | 20/08/2026 | 25,41% | · | ND |
