| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 153,589900 | 31/07/2026 | 28,23% | 68,45% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 183,370000 | 31/07/2026 | 28,21% | 66,22% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 187,000000 | 31/07/2026 | 28,21% | 76,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 83,256421 | 31/07/2026 | 28,20% | 61,54% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,471249 | 31/07/2026 | 28,20% | 59,63% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 79,529822 | 31/07/2026 | 28,19% | 61,09% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,449282 | 31/07/2026 | 28,19% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,973800 | 31/07/2026 | 28,19% | · | ND |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 467,322700 | 31/07/2026 | 28,19% | 72,76% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 186,200000 | 31/07/2026 | 28,18% | 76,53% | **** |
