| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 152,719547 | 31/07/2026 | 27,45% | 74,53% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 276,534610 | 31/07/2026 | 27,45% | 78,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 88,358729 | 31/07/2026 | 27,44% | 66,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,670000 | 31/07/2026 | 27,44% | 56,47% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,500000 | 31/07/2026 | 27,43% | 71,30% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 205,006252 | 31/07/2026 | 27,42% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,789768 | 31/07/2026 | 27,42% | 56,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 140,794400 | 31/07/2026 | 27,42% | 75,01% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,670000 | 31/07/2026 | 27,40% | 55,99% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,920000 | 31/07/2026 | 27,39% | 71,27% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 150,818599 | 31/07/2026 | 27,39% | 38,53% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,560000 | 31/07/2026 | 27,39% | 60,45% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,274706 | 31/07/2026 | 27,39% | 58,11% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 169,840929 | 31/07/2026 | 27,38% | 36,33% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,265128 | 31/07/2026 | 27,38% | 59,93% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 292,607749 | 31/07/2026 | 27,36% | 29,20% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 49,638659 | 31/07/2026 | 27,35% | 109,48% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 165,041358 | 31/07/2026 | 27,35% | 37,15% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,312634 | 30/07/2026 | 27,35% | 78,80% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 62,410205 | 31/07/2026 | 27,35% | 41,70% | **** |
