| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,630000 | 31/07/2026 | 24,58% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,579451 | 31/07/2026 | 24,58% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 181,783370 | 31/07/2026 | 24,57% | 68,78% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,011500 | 31/07/2026 | 24,57% | 62,93% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 177,754666 | 31/07/2026 | 24,56% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,279400 | 31/07/2026 | 24,56% | 65,98% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,381367 | 31/07/2026 | 24,56% | 41,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,010000 | 31/07/2026 | 24,55% | 63,04% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,050306 | 31/07/2026 | 24,55% | 69,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,525903 | 31/07/2026 | 24,54% | 49,18% | ** |
