| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,659121 | 31/07/2026 | 27,95% | 56,00% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,131200 | 31/07/2026 | 27,95% | 89,15% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,557769 | 31/07/2026 | 27,94% | 64,05% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,214192 | 31/07/2026 | 27,93% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,210000 | 31/07/2026 | 27,91% | 84,46% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,046230 | 31/07/2026 | 27,90% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,569438 | 31/07/2026 | 27,90% | 60,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 165,846161 | 31/07/2026 | 27,89% | 69,35% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 231,641271 | 31/07/2026 | 27,88% | 119,48% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 167,400958 | 31/07/2026 | 27,88% | 84,40% | ***** |
