| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 47,180000 | 13/08/2026 | 37,87% | 47,53% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,149991 | 13/08/2026 | 37,82% | 81,37% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,086700 | 13/08/2026 | 37,79% | 81,36% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,329044 | 13/08/2026 | 37,77% | 143,62% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,993455 | 13/08/2026 | 37,74% | 76,45% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,684758 | 13/08/2026 | 37,73% | 139,65% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 536,344720 | 13/08/2026 | 37,73% | 71,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 434,260000 | 13/08/2026 | 37,70% | 103,89% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,981627 | 13/08/2026 | 37,67% | 173,04% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,050000 | 13/08/2026 | 37,67% | 76,15% | ***** |
