| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 110,567968 | 30/07/2026 | 22,12% | 55,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,845300 | 30/07/2026 | 22,12% | 59,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.915,449634 | 30/07/2026 | 22,11% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,021262 | 30/07/2026 | 22,11% | 103,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,086093 | 30/07/2026 | 22,11% | 48,51% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,663618 | 30/07/2026 | 22,11% | 39,54% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,479610 | 30/07/2026 | 22,10% | 41,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,414000 | 30/07/2026 | 22,10% | 51,26% | ** |
