| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,790000 | 31/07/2026 | 22,26% | 63,72% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,374837 | 31/07/2026 | 22,26% | 70,58% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,790100 | 31/07/2026 | 22,26% | 63,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 466,917135 | 31/07/2026 | 22,26% | 61,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 326,400617 | 31/07/2026 | 22,26% | 51,08% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,674720 | 30/07/2026 | 22,25% | 37,39% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,227688 | 31/07/2026 | 22,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.900,705268 | 31/07/2026 | 22,24% | 52,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 247,550000 | 31/07/2026 | 22,23% | 61,67% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 197,480000 | 31/07/2026 | 22,23% | 52,27% | ** |
