| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 163,303392 | 16/07/2026 | 25,33% | 76,60% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,860000 | 16/07/2026 | 25,33% | 70,08% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,048483 | 15/07/2026 | 25,33% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.294,875412 | 15/07/2026 | 25,32% | 64,82% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,411965 | 16/07/2026 | 25,32% | 46,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 171,181834 | 15/07/2026 | 25,32% | 80,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 149,800000 | 15/07/2026 | 25,31% | 71,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,009400 | 16/07/2026 | 25,31% | 72,63% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,297650 | 15/07/2026 | 25,30% | 72,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,171401 | 15/07/2026 | 25,30% | 70,75% | *** |
