| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 253,440000 | 31/07/2026 | 26,75% | 65,65% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 396,520000 | 31/07/2026 | 26,75% | 57,66% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 494,490000 | 31/07/2026 | 26,75% | 49,36% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 456,290000 | 31/07/2026 | 26,75% | 75,18% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,130000 | 31/07/2026 | 26,75% | 62,98% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 51,190000 | 31/07/2026 | 26,74% | 105,42% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,260000 | 31/07/2026 | 26,74% | 62,86% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,601499 | 31/07/2026 | 26,74% | 73,11% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 681,580600 | 31/07/2026 | 26,74% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,831734 | 31/07/2026 | 26,73% | 64,70% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,187870 | 30/07/2026 | 26,73% | 44,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 311,420000 | 31/07/2026 | 26,72% | 67,38% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 77,117980 | 31/07/2026 | 26,71% | 62,57% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,231606 | 31/07/2026 | 26,71% | 50,48% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,041358 | 31/07/2026 | 26,70% | 52,25% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 150,140000 | 31/07/2026 | 26,69% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 176,595559 | 31/07/2026 | 26,69% | 60,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 169,438398 | 31/07/2026 | 26,69% | 58,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 106,730518 | 31/07/2026 | 26,69% | 24,44% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,760400 | 31/07/2026 | 26,68% | 123,65% | **** |
