| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 319,732900 | 20/08/2026 | 26,05% | 71,34% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.794,195702 | 20/08/2026 | 27,14% | 71,34% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 154,087835 | 20/08/2026 | 24,02% | 71,34% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 188,905059 | 20/08/2026 | 29,22% | 71,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,521241 | 19/08/2026 | 21,54% | 71,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 420,824614 | 20/08/2026 | 13,50% | 71,31% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,613061 | 19/08/2026 | 16,14% | 71,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.342,220000 | 20/08/2026 | 26,92% | 71,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 370,420000 | 20/08/2026 | 18,44% | 71,29% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,787592 | 19/08/2026 | 25,64% | 71,29% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,929425 | 20/08/2026 | 13,45% | 71,29% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,720000 | 20/08/2026 | 20,40% | 71,29% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 399,871683 | 20/08/2026 | 13,09% | 71,27% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 420,146489 | 19/08/2026 | 22,09% | 71,26% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 889,949491 | 20/08/2026 | 6,90% | 71,25% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,020546 | 20/08/2026 | 25,96% | 71,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,608167 | 20/08/2026 | 24,06% | 71,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 366,567000 | 20/08/2026 | 13,58% | 71,23% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,911344 | 20/08/2026 | 28,11% | 71,22% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,727592 | 20/08/2026 | 20,54% | 71,22% | *** |
