| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,658700 | 04/08/2026 | 22,60% | 64,61% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,690000 | 04/08/2026 | 16,63% | 64,60% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,347400 | 04/08/2026 | 14,57% | 64,60% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,000000 | 04/08/2026 | 25,27% | 64,60% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,299900 | 04/08/2026 | 15,41% | 64,59% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,641200 | 04/08/2026 | 11,65% | 64,59% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,349110 | 04/08/2026 | 20,20% | 64,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 168,090171 | 04/08/2026 | 25,39% | 64,58% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,916891 | 04/08/2026 | 16,41% | 64,57% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 492,790000 | 04/08/2026 | 10,68% | 64,56% | **** |
