| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,062434 | 19/08/2026 | 5,76% | 75,77% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,364338 | 19/08/2026 | 20,29% | 75,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,506247 | 19/08/2026 | 24,82% | 75,76% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 221,656500 | 19/08/2026 | 28,48% | 75,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,440000 | 19/08/2026 | 25,40% | 75,74% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,685000 | 19/08/2026 | 24,01% | 75,74% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 637,449375 | 19/08/2026 | 26,25% | 75,73% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,442640 | 18/08/2026 | 22,74% | 75,72% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,629470 | 19/08/2026 | 24,00% | 75,71% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,174925 | 19/08/2026 | 25,24% | 75,71% | ** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,081200 | 18/08/2026 | 14,01% | 75,70% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,520000 | 19/08/2026 | 11,44% | 75,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,523700 | 18/08/2026 | 14,01% | 75,69% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 176,058398 | 19/08/2026 | 24,50% | 75,69% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,217406 | 19/08/2026 | 24,99% | 75,68% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,496769 | 19/08/2026 | 26,61% | 75,67% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 250,529944 | 19/08/2026 | 15,40% | 75,67% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 305,813753 | 18/08/2026 | 15,87% | 75,67% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 203,535000 | 18/08/2026 | 18,69% | 75,66% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,180816 | 19/08/2026 | 21,64% | 75,65% | ***** |
