| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,171963 | 31/07/2026 | 27,54% | 50,55% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 324,266434 | 31/07/2026 | 27,53% | 119,15% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 31/07/2026 | 27,53% | 31,91% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,550000 | 31/07/2026 | 27,52% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,696125 | 31/07/2026 | 27,52% | 55,64% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,175969 | 31/07/2026 | 27,52% | 55,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 35,431737 | 31/07/2026 | 27,50% | 96,69% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,249004 | 31/07/2026 | 27,50% | 56,13% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 242,237701 | 31/07/2026 | 27,50% | 78,99% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,859817 | 31/07/2026 | 27,49% | 68,22% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,722307 | 31/07/2026 | 27,48% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 872,361950 | 31/07/2026 | 27,48% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 840,206443 | 31/07/2026 | 27,48% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,836600 | 31/07/2026 | 27,47% | 38,68% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 62,707880 | 31/07/2026 | 27,46% | 56,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,665841 | 31/07/2026 | 27,46% | 97,15% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 416,470000 | 31/07/2026 | 27,46% | 80,03% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 62,708289 | 31/07/2026 | 27,45% | 56,88% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 170,187201 | 31/07/2026 | 27,45% | 37,71% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,139747 | 31/07/2026 | 27,45% | 31,79% | ***** |
