| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,574765 | 30/07/2026 | 14,63% | 35,80% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,747930 | 31/07/2026 | 14,63% | 48,48% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.093,278189 | 31/07/2026 | 14,63% | 38,11% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,779221 | 31/07/2026 | 14,63% | 29,44% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,130000 | 31/07/2026 | 14,63% | 38,44% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 15,632200 | 30/07/2026 | 14,63% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,680000 | 31/07/2026 | 14,63% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,249891 | 31/07/2026 | 14,62% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.039,750250 | 30/07/2026 | 14,62% | 31,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,174053 | 31/07/2026 | 14,62% | 27,86% | ** |
