| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 219,070000 | 31/07/2026 | 26,48% | 115,64% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,171528 | 31/07/2026 | 26,48% | 55,15% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,304310 | 31/07/2026 | 26,48% | 45,85% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 202,180000 | 31/07/2026 | 26,47% | 64,28% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 202,330000 | 31/07/2026 | 26,46% | 64,39% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,610000 | 31/07/2026 | 26,46% | 61,53% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,192200 | 31/07/2026 | 26,46% | 124,30% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,218372 | 31/07/2026 | 26,46% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.855.529,995646 | 31/07/2026 | 26,46% | 23,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 211,928603 | 31/07/2026 | 26,46% | 67,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 192,956030 | 31/07/2026 | 26,46% | 67,94% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,379626 | 31/07/2026 | 26,45% | 57,23% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,625424 | 31/07/2026 | 26,45% | 75,79% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,480000 | 31/07/2026 | 26,44% | 55,57% | ** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 94,670000 | 31/07/2026 | 26,41% | · | ND |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 137,333037 | 31/07/2026 | 26,41% | 103,60% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 565,502830 | 31/07/2026 | 26,41% | 132,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 260,600784 | 31/07/2026 | 26,40% | 59,04% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 261,044841 | 31/07/2026 | 26,40% | 58,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 260,514415 | 31/07/2026 | 26,40% | 60,53% | **** |
