| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,983021 | 31/07/2026 | 27,70% | 72,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 83,090000 | 31/07/2026 | 27,69% | 60,62% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.148,881149 | 31/07/2026 | 27,69% | 115,64% | ***** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,263700 | 31/07/2026 | 27,69% | 39,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,417000 | 31/07/2026 | 27,69% | 39,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 79,240000 | 31/07/2026 | 27,68% | 60,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,114616 | 31/07/2026 | 27,68% | 55,94% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,282542 | 31/07/2026 | 27,65% | 81,89% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,938918 | 31/07/2026 | 27,65% | 56,08% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 228,080000 | 31/07/2026 | 27,63% | · | ND |
