| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,708576 | 31/07/2026 | 28,18% | 63,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.010,483239 | 31/07/2026 | 28,17% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,330000 | 31/07/2026 | 28,16% | 87,14% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 412,808010 | 31/07/2026 | 28,16% | 33,35% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,236831 | 31/07/2026 | 28,15% | 64,54% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 159,773618 | 31/07/2026 | 28,15% | 58,87% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.632,780000 | 31/07/2026 | 28,14% | 122,41% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 180,182847 | 31/07/2026 | 28,14% | 90,54% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,600000 | 31/07/2026 | 28,13% | 65,20% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,120000 | 31/07/2026 | 28,13% | 59,76% | *** |
