| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 208,054419 | 31/07/2026 | 24,35% | 73,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,896125 | 31/07/2026 | 24,35% | 60,52% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,593436 | 31/07/2026 | 24,34% | 51,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 203,822290 | 31/07/2026 | 24,34% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 30,126252 | 31/07/2026 | 24,34% | 101,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 13,490000 | 31/07/2026 | 24,33% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 56,526500 | 31/07/2026 | 24,33% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,178993 | 31/07/2026 | 24,32% | 65,21% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 214,993470 | 31/07/2026 | 24,32% | 32,00% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 390,650000 | 31/07/2026 | 24,31% | 75,38% | ***** |
