| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,060000 | 31/07/2026 | 25,02% | 49,14% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,871800 | 31/07/2026 | 25,02% | 76,08% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,390074 | 31/07/2026 | 25,02% | 81,89% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,640000 | 31/07/2026 | 25,02% | 104,37% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,258598 | 31/07/2026 | 25,01% | 66,72% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.011,606443 | 31/07/2026 | 25,00% | 35,77% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 13,650000 | 31/07/2026 | 25,00% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 412,894500 | 31/07/2026 | 25,00% | 63,97% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,150000 | 31/07/2026 | 25,00% | 103,52% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,448411 | 31/07/2026 | 24,99% | · | ND |
