| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,914700 | 30/07/2026 | 22,39% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,613106 | 30/07/2026 | 22,38% | 36,35% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 148,990000 | 30/07/2026 | 22,37% | 52,48% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 277,588010 | 30/07/2026 | 22,36% | 63,58% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 219,100732 | 30/07/2026 | 22,36% | 64,63% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,900000 | 30/07/2026 | 22,35% | 57,26% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,960000 | 29/07/2026 | 22,35% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,124756 | 30/07/2026 | 22,34% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,275619 | 30/07/2026 | 22,34% | 39,96% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 168,266231 | 30/07/2026 | 22,34% | 60,56% | ***** |
