| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,896480 | 30/07/2026 | 20,26% | 31,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,084000 | 30/07/2026 | 20,25% | 106,44% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 192,262112 | 30/07/2026 | 20,25% | 53,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,525270 | 30/07/2026 | 20,25% | 40,67% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,780813 | 29/07/2026 | 20,24% | 54,18% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,521785 | 30/07/2026 | 20,24% | 43,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,551063 | 30/07/2026 | 20,23% | 28,35% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,450000 | 30/07/2026 | 20,22% | 36,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,396488 | 30/07/2026 | 20,22% | 60,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,037916 | 30/07/2026 | 20,22% | 74,96% | **** |
