| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,235900 | 31/07/2026 | 22,32% | 120,87% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 130,209400 | 31/07/2026 | 22,32% | 62,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 191,410000 | 31/07/2026 | 22,32% | 54,98% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,560000 | 31/07/2026 | 22,31% | 54,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,700914 | 31/07/2026 | 22,31% | 50,65% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 548,820000 | 31/07/2026 | 22,31% | 52,67% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 169,990000 | 31/07/2026 | 22,31% | 52,66% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 222,838000 | 30/07/2026 | 22,31% | 94,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,819336 | 31/07/2026 | 22,31% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,055725 | 31/07/2026 | 22,31% | 40,62% | ** |
