| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,257727 | 31/07/2026 | 27,87% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 178,870000 | 31/07/2026 | 27,83% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,659991 | 31/07/2026 | 27,83% | 56,30% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,370900 | 31/07/2026 | 27,83% | 78,72% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 159,730000 | 31/07/2026 | 27,81% | 63,88% | *** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,324075 | 31/07/2026 | 27,81% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.279,541912 | 31/07/2026 | 27,80% | 118,18% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,071136 | 31/07/2026 | 27,80% | 75,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 83,122013 | 31/07/2026 | 27,79% | 60,78% | **** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 109,760818 | 31/07/2026 | 27,79% | · | ND |
