| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,366065 | 20/08/2026 | 21,99% | 72,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,994634 | 20/08/2026 | 16,66% | 72,60% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,624041 | 19/08/2026 | 21,54% | 72,59% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,422995 | 19/08/2026 | 18,95% | 72,59% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 175,723739 | 20/08/2026 | 22,71% | 72,57% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 162,312814 | 20/08/2026 | 26,63% | 72,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,871152 | 20/08/2026 | 32,27% | 72,55% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,893245 | 20/08/2026 | 26,84% | 72,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,640000 | 20/08/2026 | 23,73% | 72,54% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,870000 | 20/08/2026 | 9,22% | 72,53% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,823300 | 20/08/2026 | 21,04% | 72,51% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,200000 | 20/08/2026 | 21,88% | 72,50% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,000000 | 20/08/2026 | 23,02% | 72,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,161507 | 20/08/2026 | 23,78% | 72,49% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,840000 | 20/08/2026 | 19,19% | 72,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,653000 | 20/08/2026 | 20,96% | 72,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,310000 | 20/08/2026 | 4,78% | 72,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,841062 | 20/08/2026 | 16,91% | 72,45% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 283,920000 | 19/08/2026 | 13,58% | 72,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,297118 | 20/08/2026 | 23,87% | 72,45% | *** |
