| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,686319 | 13/08/2026 | 41,31% | 95,51% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,776314 | 13/08/2026 | 41,22% | 89,11% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.453,490000 | 13/08/2026 | 41,11% | 89,01% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 746,234958 | 13/08/2026 | 41,11% | 40,05% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,652240 | 13/08/2026 | 41,07% | 145,68% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,570000 | 13/08/2026 | 41,03% | 88,42% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 112,484827 | 13/08/2026 | 40,91% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,871857 | 13/08/2026 | 40,90% | 158,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,850000 | 13/08/2026 | 40,87% | 124,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,027224 | 13/08/2026 | 40,82% | 157,59% | **** |
