| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,343230 | 31/07/2026 | 26,94% | 64,48% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 162,703212 | 31/07/2026 | 26,94% | 60,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 242,183353 | 31/07/2026 | 26,94% | 66,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,009426 | 31/07/2026 | 26,94% | 67,69% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 564,892207 | 31/07/2026 | 26,92% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,555500 | 31/07/2026 | 26,92% | 71,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,874184 | 31/07/2026 | 26,91% | 76,88% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,976371 | 31/07/2026 | 26,91% | 91,79% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 134,944364 | 31/07/2026 | 26,91% | 59,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 179,466604 | 31/07/2026 | 26,91% | 65,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 261,780000 | 31/07/2026 | 26,90% | 37,29% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,732608 | 31/07/2026 | 26,89% | 67,95% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 48,872442 | 31/07/2026 | 26,88% | 64,90% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,933827 | 31/07/2026 | 26,87% | 51,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 508,020000 | 31/07/2026 | 26,86% | 28,22% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 359,630000 | 31/07/2026 | 26,86% | 28,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 400,000000 | 31/07/2026 | 26,84% | 75,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,888986 | 31/07/2026 | 26,84% | 77,71% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,688419 | 31/07/2026 | 26,84% | 62,40% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,920000 | 31/07/2026 | 26,83% | 64,83% | **** |
