| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 29,548623 | 30/07/2026 | 21,95% | 97,89% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,890000 | 30/07/2026 | 21,94% | 120,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,748644 | 30/07/2026 | 21,94% | 57,73% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 231,735796 | 30/07/2026 | 21,94% | 61,98% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,840362 | 30/07/2026 | 21,94% | 50,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,041216 | 30/07/2026 | 21,94% | 46,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,552022 | 30/07/2026 | 21,93% | 61,90% | **** |
