| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,788130 | 31/07/2026 | 35,71% | 88,11% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 277,640000 | 31/07/2026 | 35,67% | 67,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,558650 | 31/07/2026 | 35,65% | 88,68% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 488,498041 | 31/07/2026 | 35,65% | 45,45% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 27,310016 | 31/07/2026 | 35,56% | 36,34% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,189377 | 31/07/2026 | 35,56% | 74,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 173,930300 | 31/07/2026 | 35,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,525856 | 31/07/2026 | 35,55% | 72,09% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 487,897678 | 31/07/2026 | 35,55% | 46,23% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 274,120000 | 31/07/2026 | 35,50% | 46,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,216805 | 31/07/2026 | 35,47% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,344362 | 31/07/2026 | 35,42% | 74,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,628646 | 31/07/2026 | 35,37% | 74,45% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,240000 | 31/07/2026 | 35,35% | 73,99% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 487,680000 | 31/07/2026 | 35,34% | 45,23% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,80% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 397,169668 | 31/07/2026 | 35,28% | 46,50% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 192,363321 | 31/07/2026 | 35,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,480000 | 31/07/2026 | 35,18% | 84,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 29,229430 | 31/07/2026 | 35,16% | 154,30% | ***** |
