| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,605137 | 31/07/2026 | 35,14% | 40,92% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,660000 | 31/07/2026 | 35,13% | 41,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 29,220723 | 31/07/2026 | 35,12% | 154,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 88,202488 | 30/07/2026 | 35,12% | 171,49% | ***** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,980000 | 31/07/2026 | 35,10% | 36,47% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,550200 | 31/07/2026 | 35,04% | 65,56% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,877637 | 31/07/2026 | 34,94% | 36,24% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,678537 | 31/07/2026 | 34,94% | 35,60% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,386156 | 31/07/2026 | 34,92% | 36,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 85,798868 | 31/07/2026 | 34,89% | · | ND |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 17,331823 | 30/07/2026 | 34,87% | 77,06% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,157244 | 31/07/2026 | 34,85% | 65,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,670000 | 31/07/2026 | 34,85% | 153,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 37,460788 | 30/07/2026 | 34,81% | 127,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,144536 | 31/07/2026 | 34,77% | · | ND |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,020000 | 31/07/2026 | 34,76% | 39,28% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,974314 | 31/07/2026 | 34,76% | 38,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 172,495900 | 31/07/2026 | 34,76% | 66,97% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 341,270000 | 31/07/2026 | 34,76% | 42,00% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,701350 | 31/07/2026 | 34,73% | 86,25% | ***** |
