| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 31/07/2026 | 27,99% | 59,62% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,643013 | 31/07/2026 | 27,99% | 69,70% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,308315 | 31/07/2026 | 27,98% | 40,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,431345 | 31/07/2026 | 27,98% | 40,14% | ** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 339,355681 | 31/07/2026 | 27,98% | 121,88% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,150000 | 31/07/2026 | 27,98% | 64,36% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,820000 | 31/07/2026 | 27,98% | 59,15% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 228,619939 | 31/07/2026 | 27,96% | 62,87% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,020000 | 31/07/2026 | 27,96% | 64,14% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,297519 | 31/07/2026 | 27,96% | 18,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,659121 | 31/07/2026 | 27,95% | 56,00% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,131200 | 31/07/2026 | 27,95% | 89,15% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,557769 | 31/07/2026 | 27,94% | 64,05% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,214192 | 31/07/2026 | 27,93% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,210000 | 31/07/2026 | 27,91% | 84,46% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,046230 | 31/07/2026 | 27,90% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,569438 | 31/07/2026 | 27,90% | 60,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 165,846161 | 31/07/2026 | 27,89% | 69,35% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 231,641271 | 31/07/2026 | 27,88% | 119,48% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 167,400958 | 31/07/2026 | 27,88% | 84,40% | ***** |
