| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,185900 | 12/08/2026 | 38,85% | 43,43% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 169,213600 | 13/08/2026 | 38,84% | 76,53% | *** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,700000 | 13/08/2026 | 38,81% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,735044 | 13/08/2026 | 38,79% | 98,09% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,968651 | 13/08/2026 | 38,79% | 86,03% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.248,448067 | 13/08/2026 | 38,76% | 154,26% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 169,213629 | 13/08/2026 | 38,76% | 76,63% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,040000 | 13/08/2026 | 38,73% | 86,07% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,970000 | 13/08/2026 | 38,71% | 85,69% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,944338 | 13/08/2026 | 38,66% | 86,85% | **** |
