| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,370000 | 30/07/2026 | 24,21% | 104,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,757300 | 31/07/2026 | 24,21% | 60,51% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 20,896822 | 31/07/2026 | 24,20% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,084023 | 31/07/2026 | 24,20% | 61,40% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 153,572834 | 31/07/2026 | 24,20% | 35,99% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 14,671310 | 31/07/2026 | 24,20% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,055725 | 31/07/2026 | 24,20% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,825860 | 31/07/2026 | 24,18% | 59,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,408505 | 30/07/2026 | 24,17% | 55,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,720000 | 31/07/2026 | 24,17% | 88,87% | ***** |
