| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,320408 | 30/07/2026 | 29,65% | · | ND |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 221,150000 | 30/07/2026 | 29,64% | 68,20% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,313350 | 30/07/2026 | 29,62% | 84,17% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 363,430000 | 30/07/2026 | 29,59% | 43,39% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,976473 | 30/07/2026 | 29,58% | 66,07% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 30/07/2026 | 29,56% | 40,37% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 212,905193 | 30/07/2026 | 29,55% | 60,35% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 107,880000 | 30/07/2026 | 29,55% | 67,62% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,690000 | 30/07/2026 | 29,54% | 67,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,689265 | 30/07/2026 | 29,50% | 80,37% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,165911 | 30/07/2026 | 29,46% | 74,79% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 585,020913 | 30/07/2026 | 29,44% | 77,09% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 107,799102 | 30/07/2026 | 29,41% | 67,09% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 303,390000 | 30/07/2026 | 29,40% | 81,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,950125 | 30/07/2026 | 29,40% | 135,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,502246 | 30/07/2026 | 29,35% | 135,51% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,697804 | 30/07/2026 | 29,34% | 63,74% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,529487 | 30/07/2026 | 29,34% | 66,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,142558 | 30/07/2026 | 29,33% | 73,13% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,500000 | 30/07/2026 | 29,31% | 38,12% | ** |
