| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,530000 | 30/07/2026 | 28,80% | 35,20% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 152,570582 | 30/07/2026 | 28,77% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.940,620000 | 30/07/2026 | 28,73% | 77,26% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,410857 | 30/07/2026 | 28,70% | 41,23% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,475427 | 30/07/2026 | 28,68% | 81,23% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,937366 | 30/07/2026 | 28,64% | 62,79% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,563100 | 30/07/2026 | 28,62% | 62,63% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,086790 | 30/07/2026 | 28,62% | 81,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,890000 | 30/07/2026 | 28,60% | 79,04% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,630000 | 30/07/2026 | 28,59% | 65,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 118,743465 | 30/07/2026 | 28,58% | 65,85% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,380000 | 30/07/2026 | 28,48% | 63,12% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,271872 | 30/07/2026 | 28,45% | 66,14% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,270000 | 30/07/2026 | 28,44% | 62,74% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,110000 | 30/07/2026 | 28,42% | 60,08% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,979604 | 30/07/2026 | 28,41% | 58,86% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,856285 | 30/07/2026 | 28,39% | 38,28% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 27,152318 | 30/07/2026 | 28,39% | 66,27% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,574754 | 30/07/2026 | 28,39% | 62,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,947194 | 30/07/2026 | 28,37% | 57,97% | *** |
