| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 40,414779 | 30/07/2026 | 19,20% | 70,16% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 160,918438 | 30/07/2026 | 19,20% | 53,12% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,521968 | 29/07/2026 | 19,19% | 72,94% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 272,890000 | 30/07/2026 | 19,19% | 52,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 182,386400 | 30/07/2026 | 19,19% | 49,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,285079 | 30/07/2026 | 19,19% | 40,03% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,511000 | 30/07/2026 | 19,19% | 57,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,795121 | 30/07/2026 | 19,18% | 46,07% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,924509 | 30/07/2026 | 19,17% | 42,91% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.400,564600 | 30/07/2026 | 19,17% | 80,19% | ***** |
