| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 239,677841 | 31/07/2026 | 26,21% | 55,98% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,980000 | 31/07/2026 | 26,21% | 56,65% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,513714 | 31/07/2026 | 26,20% | 42,48% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 257,043694 | 31/07/2026 | 26,20% | 59,70% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 155,855464 | 31/07/2026 | 26,19% | 54,70% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,890000 | 31/07/2026 | 26,19% | 56,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,511972 | 31/07/2026 | 26,19% | 60,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,729996 | 31/07/2026 | 26,19% | 59,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,664258 | 31/07/2026 | 26,19% | 50,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,752721 | 31/07/2026 | 26,17% | 68,05% | **** |
