| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,533740 | 31/07/2026 | 24,42% | 42,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 166,930779 | 31/07/2026 | 24,41% | 66,67% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,881585 | 31/07/2026 | 24,41% | 40,61% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,573802 | 31/07/2026 | 24,40% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 42,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,065303 | 31/07/2026 | 24,40% | 62,54% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,620000 | 31/07/2026 | 24,40% | 54,89% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 216,003834 | 30/07/2026 | 24,40% | 109,95% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,508054 | 31/07/2026 | 24,39% | 62,53% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,202003 | 31/07/2026 | 24,39% | 40,54% | ** |
