| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 147,596672 | 31/07/2026 | 27,60% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 153,047852 | 31/07/2026 | 27,60% | 62,73% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 188,290774 | 31/07/2026 | 27,60% | 69,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 647,147078 | 31/07/2026 | 27,60% | 67,40% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,324859 | 31/07/2026 | 27,59% | 111,30% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 88,750544 | 31/07/2026 | 27,59% | 69,67% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 151,400000 | 31/07/2026 | 27,58% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 8,818807 | 31/07/2026 | 27,58% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,058772 | 31/07/2026 | 27,57% | 50,53% | *** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,690000 | 31/07/2026 | 27,57% | · | ND |
