| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,144301 | 30/07/2026 | 22,83% | 49,73% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 243,910000 | 30/07/2026 | 22,83% | 50,70% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 133,095155 | 30/07/2026 | 22,82% | 97,70% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,494249 | 30/07/2026 | 22,82% | 104,91% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 197,037295 | 30/07/2026 | 22,82% | 60,00% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,804905 | 30/07/2026 | 22,82% | 71,43% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,400000 | 29/07/2026 | 22,81% | 85,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,438021 | 30/07/2026 | 22,81% | 108,68% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,128800 | 30/07/2026 | 22,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,825600 | 30/07/2026 | 22,81% | · | ND |
