| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 153,948629 | 31/07/2026 | 27,28% | 66,11% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 193,070000 | 31/07/2026 | 27,26% | 35,69% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,631258 | 31/07/2026 | 27,26% | 53,52% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,567691 | 31/07/2026 | 27,25% | 69,51% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,860000 | 31/07/2026 | 27,25% | 66,60% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 62,648235 | 31/07/2026 | 27,24% | 56,65% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 296,116674 | 31/07/2026 | 27,24% | 116,68% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,699144 | 31/07/2026 | 27,24% | 55,89% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,460257 | 31/07/2026 | 27,24% | 68,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,820000 | 31/07/2026 | 27,23% | 55,60% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 350,700000 | 31/07/2026 | 27,23% | 78,79% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,445799 | 31/07/2026 | 27,23% | 67,98% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 171,163667 | 31/07/2026 | 27,22% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,379713 | 31/07/2026 | 27,21% | 71,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.144,110000 | 31/07/2026 | 27,20% | 114,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,926500 | 31/07/2026 | 27,20% | 71,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 131,014500 | 31/07/2026 | 27,20% | 61,51% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,502600 | 31/07/2026 | 27,19% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,060078 | 31/07/2026 | 27,19% | 106,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 26,216805 | 31/07/2026 | 27,19% | 116,80% | **** |
