| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,768394 | 31/07/2026 | 26,82% | 72,40% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,560000 | 31/07/2026 | 26,82% | 56,69% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,015237 | 31/07/2026 | 26,81% | 64,41% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 220,574663 | 31/07/2026 | 26,81% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 96,067155 | 31/07/2026 | 26,81% | 63,49% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,911900 | 31/07/2026 | 26,81% | 70,78% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,759847 | 30/07/2026 | 26,80% | 85,89% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,103178 | 31/07/2026 | 26,80% | 56,08% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 377,562037 | 31/07/2026 | 26,80% | 59,54% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 395,742273 | 31/07/2026 | 26,80% | 57,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 189,191100 | 31/07/2026 | 26,79% | 55,38% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 107,410000 | 31/07/2026 | 26,78% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 94,830000 | 31/07/2026 | 26,78% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 51,110144 | 31/07/2026 | 26,78% | 104,79% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 295,968655 | 31/07/2026 | 26,78% | 26,16% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 493,687418 | 31/07/2026 | 26,78% | 48,90% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,564650 | 31/07/2026 | 26,78% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,603831 | 31/07/2026 | 26,77% | 63,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,632216 | 31/07/2026 | 26,77% | 54,07% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,984763 | 31/07/2026 | 26,76% | 104,68% | **** |
