| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 187,312312 | 30/07/2026 | 29,31% | 67,24% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 107,378807 | 30/07/2026 | 29,23% | 66,65% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 264,400000 | 30/07/2026 | 29,20% | 58,77% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 374,111882 | 30/07/2026 | 29,20% | 81,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,426121 | 30/07/2026 | 29,19% | 136,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.081,390000 | 30/07/2026 | 29,18% | 60,13% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,618508 | 30/07/2026 | 29,16% | 63,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,690000 | 30/07/2026 | 29,12% | 57,52% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,684908 | 30/07/2026 | 29,11% | 80,69% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,600558 | 30/07/2026 | 29,09% | 63,63% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 583,600000 | 30/07/2026 | 29,07% | 77,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,577815 | 30/07/2026 | 29,07% | 62,80% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,118160 | 30/07/2026 | 29,03% | 63,42% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,463315 | 30/07/2026 | 29,02% | 62,02% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,939352 | 30/07/2026 | 29,01% | 73,45% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 78,544353 | 30/07/2026 | 28,97% | 104,29% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,639247 | 30/07/2026 | 28,97% | 79,90% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,410000 | 30/07/2026 | 28,97% | 63,73% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,290000 | 30/07/2026 | 28,91% | 63,40% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,234925 | 30/07/2026 | 28,86% | 78,61% | **** |
