| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,822793 | 31/07/2026 | 24,82% | 48,36% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 351,182287 | 31/07/2026 | 24,82% | 57,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 394,282029 | 31/07/2026 | 24,82% | 62,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,508489 | 31/07/2026 | 24,82% | 61,18% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,243361 | 31/07/2026 | 24,82% | 103,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,606095 | 31/07/2026 | 24,80% | 66,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 502,880000 | 31/07/2026 | 24,80% | 40,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,764214 | 31/07/2026 | 24,80% | 43,42% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,918154 | 31/07/2026 | 24,80% | 98,83% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 159,533534 | 31/07/2026 | 24,79% | · | ND |
