| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,919196 | 06/08/2026 | 27,83% | 55,42% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,868000 | 06/08/2026 | 24,41% | 55,41% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,522440 | 06/08/2026 | 20,73% | 55,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,580000 | 06/08/2026 | 20,57% | 55,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,425000 | 06/08/2026 | 21,34% | 55,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,836936 | 06/08/2026 | 19,64% | 55,38% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,024336 | 05/08/2026 | 14,09% | 55,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,790000 | 06/08/2026 | 10,61% | 55,37% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,055623 | 06/08/2026 | 26,27% | 55,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 369,226800 | 06/08/2026 | 23,18% | 55,37% | ** |
