| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 277,600000 | 31/07/2026 | 26,67% | 111,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 706,686983 | 31/07/2026 | 26,67% | 123,42% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,038311 | 31/07/2026 | 26,65% | 49,90% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 157,621218 | 31/07/2026 | 26,65% | 60,46% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 201,296533 | 31/07/2026 | 26,65% | 65,79% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 161,053370 | 31/07/2026 | 26,64% | 63,50% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.110,125857 | 31/07/2026 | 26,64% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 50,260000 | 31/07/2026 | 26,63% | 53,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,740000 | 31/07/2026 | 26,63% | 51,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,676700 | 31/07/2026 | 26,63% | 53,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 181,113900 | 31/07/2026 | 26,63% | 54,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,572300 | 31/07/2026 | 26,63% | 63,34% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.428,820200 | 31/07/2026 | 26,62% | 86,27% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 197,432263 | 31/07/2026 | 26,62% | 65,59% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 64,520000 | 31/07/2026 | 26,61% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,406355 | 31/07/2026 | 26,61% | 49,64% | ** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 137,205050 | 31/07/2026 | 26,61% | 103,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,485416 | 31/07/2026 | 26,60% | 60,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 137,430000 | 31/07/2026 | 26,59% | 103,99% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 51,160997 | 31/07/2026 | 26,58% | 105,04% | **** |
