| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,181976 | 31/07/2026 | 27,18% | 73,02% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,160000 | 31/07/2026 | 27,17% | 80,81% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,039510 | 31/07/2026 | 27,15% | 56,38% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,193577 | 31/07/2026 | 27,15% | 58,28% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 337,900000 | 31/07/2026 | 27,15% | 78,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 203,952982 | 31/07/2026 | 27,13% | 65,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 41,924249 | 31/07/2026 | 27,13% | 115,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 50,457118 | 31/07/2026 | 27,12% | 54,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 151,893774 | 31/07/2026 | 27,11% | 53,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 245,140000 | 31/07/2026 | 27,11% | 65,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 641,741402 | 31/07/2026 | 27,10% | 65,05% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 958,062100 | 31/07/2026 | 27,10% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 951,338100 | 31/07/2026 | 27,10% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,235002 | 31/07/2026 | 27,10% | 71,04% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,960000 | 31/07/2026 | 27,09% | 49,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,860253 | 31/07/2026 | 27,09% | 52,26% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,880000 | 31/07/2026 | 27,07% | 66,54% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,600000 | 31/07/2026 | 27,07% | 65,57% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,020000 | 31/07/2026 | 27,07% | 56,03% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 171,180000 | 31/07/2026 | 27,07% | 68,77% | *** |
