| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 29,542028 | 31/07/2026 | 28,76% | 91,65% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 222,182499 | 31/07/2026 | 28,73% | 63,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,257292 | 31/07/2026 | 28,72% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 280,243796 | 31/07/2026 | 28,72% | 60,57% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,850000 | 31/07/2026 | 28,70% | 79,94% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 222,766900 | 31/07/2026 | 28,68% | 73,23% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,800000 | 31/07/2026 | 28,67% | 63,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 136,890000 | 31/07/2026 | 28,67% | 74,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,476400 | 31/07/2026 | 28,64% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.639,730083 | 31/07/2026 | 28,63% | 123,89% | ***** |
