| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 93,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 134,783600 | 30/07/2026 | 21,98% | 67,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,463454 | 30/07/2026 | 21,98% | 30,67% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,753921 | 30/07/2026 | 21,98% | 56,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 208,541455 | 30/07/2026 | 21,97% | 60,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,100000 | 30/07/2026 | 21,96% | 63,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,270000 | 30/07/2026 | 21,96% | 58,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,443000 | 30/07/2026 | 21,96% | 52,35% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
