| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,908679 | 30/07/2026 | 28,06% | 63,46% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,317532 | 30/07/2026 | 28,02% | 40,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,435169 | 30/07/2026 | 28,02% | 40,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,215889 | 30/07/2026 | 27,98% | 78,35% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,045694 | 29/07/2026 | 27,98% | 88,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,948414 | 30/07/2026 | 27,98% | 86,23% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,399442 | 30/07/2026 | 27,96% | 56,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.631,038689 | 30/07/2026 | 27,95% | 123,74% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,901759 | 30/07/2026 | 27,95% | 35,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 516,434298 | 30/07/2026 | 27,91% | 69,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,913559 | 30/07/2026 | 27,89% | 85,85% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,895000 | 30/07/2026 | 27,88% | 57,22% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,980000 | 30/07/2026 | 27,88% | 73,34% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 411,842105 | 30/07/2026 | 27,86% | 33,91% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 460,210000 | 30/07/2026 | 27,84% | 77,56% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,380171 | 29/07/2026 | 27,82% | 80,80% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,705584 | 30/07/2026 | 27,81% | 58,02% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,380600 | 30/07/2026 | 27,80% | 60,40% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,872342 | 30/07/2026 | 27,80% | 38,95% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
