| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 200,915220 | 29/06/2026 | 27,08% | 79,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 181,003507 | 29/06/2026 | 30,89% | 79,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 361,877600 | 29/06/2026 | 12,13% | 79,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 328,780000 | 29/06/2026 | 13,31% | 79,49% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,858496 | 29/06/2026 | 28,54% | 79,49% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 473,502291 | 29/06/2026 | 61,28% | 79,46% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 351,683000 | 29/06/2026 | 16,63% | 79,46% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,434526 | 29/06/2026 | 31,33% | 79,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 317,360000 | 29/06/2026 | 24,98% | 79,43% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.845,528669 | 29/06/2026 | 21,64% | 79,41% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 210,560000 | 26/06/2026 | 17,19% | 79,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,313695 | 29/06/2026 | 13,14% | 79,40% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,058401 | 29/06/2026 | 40,64% | 79,40% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,062949 | 29/06/2026 | 30,01% | 79,39% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 212,844117 | 29/06/2026 | 32,67% | 79,37% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,623005 | 29/06/2026 | 31,75% | 79,36% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,140000 | 29/06/2026 | 16,49% | 79,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,710000 | 29/06/2026 | 47,38% | 79,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,245923 | 29/06/2026 | 29,45% | 79,32% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,820000 | 29/06/2026 | 35,73% | 79,31% | ** |
