| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046445 | 30/07/2026 | 25,34% | 105,52% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,907633 | 30/07/2026 | 25,31% | 35,34% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,823719 | 30/07/2026 | 25,31% | 93,03% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,265162 | 30/07/2026 | 25,30% | 63,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 77,899500 | 30/07/2026 | 25,30% | 73,43% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 239,578686 | 30/07/2026 | 25,30% | 74,73% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 487,887766 | 30/07/2026 | 25,29% | 47,10% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,140000 | 30/07/2026 | 25,29% | 36,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 81,510000 | 30/07/2026 | 25,27% | 57,84% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,129400 | 30/07/2026 | 25,27% | 63,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,340000 | 30/07/2026 | 25,27% | 60,58% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,176600 | 29/07/2026 | 25,27% | 60,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 77,730000 | 30/07/2026 | 25,25% | 57,32% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,259000 | 30/07/2026 | 25,25% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.555,140000 | 30/07/2026 | 25,23% | 64,42% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 223,780000 | 30/07/2026 | 25,23% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 81,444321 | 30/07/2026 | 25,21% | 57,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,030000 | 30/07/2026 | 25,21% | 74,06% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,156600 | 30/07/2026 | 25,19% | 45,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,530498 | 30/07/2026 | 25,19% | 58,63% | **** |
