| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 196,068500 | 31/07/2026 | 28,13% | 59,54% | *** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,280627 | 31/07/2026 | 28,13% | 79,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,974227 | 31/07/2026 | 28,12% | · | ND |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,400000 | 31/07/2026 | 28,10% | 64,99% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 176,194360 | 31/07/2026 | 28,10% | 68,13% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 132,416195 | 31/07/2026 | 28,09% | 90,13% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 196,085590 | 31/07/2026 | 28,08% | 59,49% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,714497 | 31/07/2026 | 28,07% | 87,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,008017 | 31/07/2026 | 28,07% | 35,01% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 357,199426 | 31/07/2026 | 28,06% | 70,84% | **** |
