| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.178,477870 | 20/08/2026 | 12,36% | 71,14% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,914305 | 20/08/2026 | 14,47% | 71,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,959172 | 20/08/2026 | 25,71% | 71,10% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,238057 | 19/08/2026 | 12,39% | 71,10% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 20/08/2026 | 19,72% | 71,09% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 567,350000 | 20/08/2026 | 25,73% | 71,09% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,185429 | 20/08/2026 | 32,08% | 71,09% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.952,620000 | 20/08/2026 | 19,87% | 71,09% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,559930 | 20/08/2026 | 24,82% | 71,09% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,897954 | 20/08/2026 | 37,64% | 71,09% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,460000 | 20/08/2026 | 11,00% | 71,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,904600 | 20/08/2026 | 17,05% | 71,07% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,348000 | 20/08/2026 | 20,72% | 71,07% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,220683 | 20/08/2026 | 23,41% | 71,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,044037 | 20/08/2026 | 17,03% | 71,05% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,189025 | 20/08/2026 | 5,56% | 71,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,719202 | 20/08/2026 | 25,11% | 71,03% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,050000 | 20/08/2026 | 24,23% | 71,03% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 137,170000 | 19/08/2026 | · | 71,01% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,120880 | 20/08/2026 | 12,75% | 71,00% | ***** |
