| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,960000 | 31/07/2026 | 37,41% | 82,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,022986 | 31/07/2026 | 37,21% | 82,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,424600 | 30/07/2026 | 17,53% | 82,20% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 228,170000 | 31/07/2026 | 28,61% | 82,19% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,398530 | 30/07/2026 | 17,23% | 82,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,987928 | 31/07/2026 | 37,18% | 82,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,030910 | 31/07/2026 | 37,44% | 81,91% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,282542 | 31/07/2026 | 27,65% | 81,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,390074 | 31/07/2026 | 25,02% | 81,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,004789 | 31/07/2026 | 37,42% | 81,81% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,270000 | 31/07/2026 | 25,22% | 81,61% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.539,093900 | 31/07/2026 | 19,07% | 81,56% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,817700 | 31/07/2026 | 22,72% | 81,50% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 31/07/2026 | 15,73% | 81,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,025686 | 31/07/2026 | 29,24% | 81,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,720945 | 31/07/2026 | 29,22% | 81,18% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.302,558000 | 31/07/2026 | 14,22% | 80,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,169912 | 31/07/2026 | 22,28% | 80,87% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 170,307740 | 30/07/2026 | 26,39% | 80,85% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,336993 | 31/07/2026 | 28,95% | 80,85% | ***** |
