| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,971253 | 31/07/2026 | 28,42% | 36,92% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,357684 | 31/07/2026 | 28,40% | 64,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,921202 | 31/07/2026 | 28,38% | 63,32% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,880000 | 31/07/2026 | 28,37% | 77,48% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,193500 | 31/07/2026 | 28,35% | 58,90% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,430997 | 31/07/2026 | 28,34% | 86,98% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.925,720000 | 31/07/2026 | 28,33% | 75,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,254633 | 31/07/2026 | 28,32% | 68,05% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 163,535046 | 31/07/2026 | 28,31% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,062072 | 31/07/2026 | 28,31% | 55,11% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 787,920000 | 31/07/2026 | 28,30% | 123,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 27,636047 | 31/07/2026 | 28,30% | 86,78% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,665825 | 31/07/2026 | 28,30% | 36,66% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,317806 | 31/07/2026 | 28,29% | 86,75% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,196953 | 31/07/2026 | 28,28% | 58,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 27,680000 | 31/07/2026 | 28,27% | 87,28% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 715,632200 | 31/07/2026 | 28,27% | 70,45% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,799216 | 31/07/2026 | 28,26% | 59,73% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,684371 | 31/07/2026 | 28,26% | 35,58% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,791902 | 31/07/2026 | 28,23% | 76,44% | **** |
