| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 126,680392 | 30/07/2026 | 19,14% | 49,67% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 168,476106 | 30/07/2026 | 19,14% | 56,01% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,430000 | 30/07/2026 | 19,13% | 86,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,066225 | 30/07/2026 | 19,13% | 41,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 182,378442 | 30/07/2026 | 19,13% | 49,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 144,176107 | 30/07/2026 | 19,13% | 30,24% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,600000 | 30/07/2026 | 19,12% | 46,31% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,984007 | 29/07/2026 | 19,12% | 92,72% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,374172 | 30/07/2026 | 19,12% | 103,40% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,738236 | 30/07/2026 | 19,11% | 36,74% | ** |
