| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,626268 | 03/08/2026 | 21,73% | 61,08% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,395900 | 31/07/2026 | 21,72% | 76,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,565670 | 03/08/2026 | 21,72% | 68,87% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,122984 | 03/08/2026 | 21,72% | 82,70% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,222367 | 03/08/2026 | 21,72% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 363,400305 | 03/08/2026 | 21,71% | 64,31% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,308228 | 31/07/2026 | 21,71% | 110,39% | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 549,670000 | 03/08/2026 | 21,71% | 47,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,601415 | 03/08/2026 | 21,71% | 48,29% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 33,104500 | 03/08/2026 | 21,71% | 61,24% | *** |
