| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,590000 | 31/07/2026 | 27,34% | 69,60% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,831372 | 31/07/2026 | 27,34% | 43,61% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 494,714845 | 31/07/2026 | 27,34% | 29,03% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 123,980000 | 31/07/2026 | 27,33% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,470000 | 31/07/2026 | 27,32% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 468,202003 | 31/07/2026 | 27,32% | 60,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,245973 | 31/07/2026 | 27,32% | 117,13% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,060000 | 31/07/2026 | 27,31% | 69,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 18,460000 | 31/07/2026 | 27,31% | 80,45% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 153,526452 | 31/07/2026 | 27,31% | 67,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,110000 | 31/07/2026 | 27,30% | 56,42% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 940,461471 | 31/07/2026 | 27,29% | 112,10% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 520,479591 | 31/07/2026 | 27,29% | 119,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 172,319423 | 31/07/2026 | 27,29% | 74,67% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 226,750400 | 31/07/2026 | 27,29% | 63,07% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 470,520000 | 31/07/2026 | 27,29% | 61,04% | **** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 841,917806 | 31/07/2026 | 27,29% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 836,032129 | 31/07/2026 | 27,29% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 985,206400 | 31/07/2026 | 27,29% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,595700 | 31/07/2026 | 27,28% | 37,64% | ** |
