| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 49,830213 | 31/07/2026 | 27,04% | 65,90% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,125816 | 31/07/2026 | 27,04% | 64,85% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 417,196343 | 31/07/2026 | 27,04% | 138,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 167,565237 | 31/07/2026 | 27,04% | 72,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,895400 | 31/07/2026 | 27,03% | 68,00% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 216,430126 | 31/07/2026 | 27,03% | 74,88% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.550,059598 | 31/07/2026 | 27,01% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,960000 | 31/07/2026 | 27,00% | 80,01% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,678729 | 31/07/2026 | 27,00% | 35,47% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 416,386591 | 31/07/2026 | 27,00% | 96,38% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 62,440000 | 31/07/2026 | 26,99% | 55,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,021419 | 31/07/2026 | 26,99% | 106,29% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 172,329125 | 31/07/2026 | 26,99% | 35,28% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 301,040000 | 31/07/2026 | 26,98% | 118,27% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,970000 | 31/07/2026 | 26,96% | 65,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 510,396721 | 31/07/2026 | 26,96% | 59,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 554,637895 | 31/07/2026 | 26,96% | 63,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,257559 | 31/07/2026 | 26,96% | 67,87% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,876519 | 31/07/2026 | 26,94% | 76,88% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,976412 | 30/07/2026 | 26,94% | 75,88% | ***** |
