| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,354375 | 31/07/2026 | 24,84% | 66,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,341750 | 31/07/2026 | 24,84% | 56,01% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,010000 | 31/07/2026 | 24,84% | 106,67% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,130957 | 31/07/2026 | 24,84% | 76,74% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,460000 | 31/07/2026 | 24,84% | 79,30% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,110000 | 31/07/2026 | 24,84% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 199,622797 | 30/07/2026 | 24,84% | 68,44% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,184153 | 31/07/2026 | 24,83% | · | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,479234 | 31/07/2026 | 24,83% | 99,85% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 93,405355 | 30/07/2026 | 24,83% | · | ND |
