| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,892901 | 30/07/2026 | 21,82% | 69,64% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 130,068300 | 30/07/2026 | 21,81% | 57,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 362,704775 | 30/07/2026 | 21,81% | 53,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 380,167306 | 30/07/2026 | 21,81% | 50,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,079526 | 30/07/2026 | 21,80% | 78,24% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,597963 | 30/07/2026 | 21,80% | 92,03% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,157198 | 30/07/2026 | 21,80% | 45,50% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 91,185907 | 30/07/2026 | 21,80% | 51,91% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,040000 | 30/07/2026 | 21,78% | 53,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,385849 | 30/07/2026 | 21,77% | 48,92% | *** |
