| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,062355 | 28/08/2026 | 28,94% | 50,05% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.984,487952 | 28/08/2026 | 28,93% | 78,38% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 176,720000 | 27/08/2026 | 28,93% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,530000 | 28/08/2026 | 28,93% | 66,52% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,999656 | 28/08/2026 | 28,93% | 78,33% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,163704 | 28/08/2026 | 28,93% | 70,24% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,540840 | 27/08/2026 | 28,92% | 48,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,753156 | 28/08/2026 | 28,92% | 80,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,350000 | 28/08/2026 | 28,92% | 76,70% | **** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,103448 | 25/08/2026 | 28,91% | · | ND |
