| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,881500 | 31/07/2026 | 22,12% | 43,69% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 56,630387 | 31/07/2026 | 22,12% | 41,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,710000 | 31/07/2026 | 22,12% | 51,06% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,848557 | 31/07/2026 | 22,12% | 78,94% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,998694 | 31/07/2026 | 22,12% | 62,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,349900 | 31/07/2026 | 22,11% | 100,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 191,011000 | 31/07/2026 | 22,11% | 45,58% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,240000 | 30/07/2026 | 22,11% | 45,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,592056 | 31/07/2026 | 22,11% | 59,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,264258 | 31/07/2026 | 22,11% | 130,25% | **** |
