| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 31/07/2026 | 27,99% | 59,62% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,643013 | 31/07/2026 | 27,99% | 69,70% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,308315 | 31/07/2026 | 27,98% | 40,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,431345 | 31/07/2026 | 27,98% | 40,14% | ** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 339,355681 | 31/07/2026 | 27,98% | 121,88% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,150000 | 31/07/2026 | 27,98% | 64,36% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,820000 | 31/07/2026 | 27,98% | 59,15% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 228,619939 | 31/07/2026 | 27,96% | 62,87% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,020000 | 31/07/2026 | 27,96% | 64,14% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,297519 | 31/07/2026 | 27,96% | 18,45% | ** |
