| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,547229 | 30/07/2026 | 23,37% | 44,37% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,053329 | 30/07/2026 | 23,36% | 40,95% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 127,359700 | 30/07/2026 | 23,36% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 270,260000 | 30/07/2026 | 23,32% | 105,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 387,470000 | 30/07/2026 | 23,30% | 73,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 188,680000 | 30/07/2026 | 23,28% | 26,61% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,270390 | 30/07/2026 | 23,28% | 68,82% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 167,020000 | 30/07/2026 | 23,27% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,647090 | 30/07/2026 | 23,27% | 67,72% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,994772 | 30/07/2026 | 23,26% | -0,32% | * |
