| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,220000 | 13/08/2026 | 39,46% | 86,32% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,070000 | 13/08/2026 | 39,43% | 87,18% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 175,438800 | 13/08/2026 | 39,40% | 80,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,338651 | 13/08/2026 | 39,36% | 86,82% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 175,438790 | 13/08/2026 | 39,31% | 80,10% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,460725 | 13/08/2026 | 39,30% | 86,96% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.896,275444 | 12/08/2026 | 39,28% | 139,39% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,394200 | 12/08/2026 | 39,28% | 45,60% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,904000 | 13/08/2026 | 39,26% | 68,55% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.392,480000 | 13/08/2026 | 39,23% | 156,48% | ***** |
