| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 428,990000 | 06/08/2026 | 10,37% | 55,17% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,028929 | 06/08/2026 | 22,92% | 55,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 398,622422 | 06/08/2026 | 30,32% | 55,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,020000 | 06/08/2026 | 11,54% | 55,16% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,010570 | 06/08/2026 | 20,77% | 55,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,096500 | 06/08/2026 | 19,35% | 55,15% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 131,040000 | 06/08/2026 | 23,65% | 55,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,497000 | 06/08/2026 | 25,07% | 55,15% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,864193 | 06/08/2026 | 22,91% | 55,14% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,400277 | 06/08/2026 | 19,96% | 55,14% | ** |
