| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,717759 | 30/07/2026 | 22,69% | 63,39% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 310,421793 | 29/07/2026 | 22,69% | 74,04% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 152,890000 | 30/07/2026 | 22,68% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 222,194144 | 30/07/2026 | 22,68% | 66,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,380000 | 30/07/2026 | 22,66% | 86,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,872081 | 30/07/2026 | 22,66% | 45,00% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,774540 | 30/07/2026 | 22,65% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 244,550013 | 28/07/2026 | 22,65% | 77,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,798500 | 30/07/2026 | 22,65% | 70,80% | ** |
