| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 476,730000 | 19/08/2026 | 28,97% | 75,27% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.182,767640 | 18/08/2026 | 12,76% | 75,26% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,563100 | 17/08/2026 | 27,18% | 75,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,010000 | 19/08/2026 | 13,10% | 75,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,931064 | 19/08/2026 | 18,52% | 75,24% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 242,020000 | 19/08/2026 | 25,50% | 75,24% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,555364 | 19/08/2026 | 25,37% | 75,23% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,261094 | 19/08/2026 | 19,62% | 75,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,678156 | 19/08/2026 | 19,60% | 75,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,330000 | 19/08/2026 | 21,86% | 75,16% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 220,680000 | 19/08/2026 | 21,02% | 75,16% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,835330 | 19/08/2026 | 28,65% | 75,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 76,590000 | 19/08/2026 | 25,93% | 75,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,574752 | 19/08/2026 | 20,28% | 75,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,647997 | 19/08/2026 | 26,78% | 75,13% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 196,847100 | 19/08/2026 | 23,85% | 75,13% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,117000 | 19/08/2026 | 23,87% | 75,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 75,10% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,620000 | 19/08/2026 | 18,45% | 75,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.932,670000 | 19/08/2026 | 10,54% | 75,08% | ***** |
