| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,796224 | 13/08/2026 | 37,67% | 77,32% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 175,758627 | 13/08/2026 | 37,62% | 59,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,475218 | 13/08/2026 | 37,56% | 75,37% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,054968 | 13/08/2026 | 37,56% | 94,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 349,748569 | 13/08/2026 | 37,55% | 143,45% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,998439 | 13/08/2026 | 37,52% | 47,58% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,011802 | 13/08/2026 | 37,51% | 82,36% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,382088 | 13/08/2026 | 37,47% | 47,34% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,320000 | 13/08/2026 | 37,47% | 77,81% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 536,280000 | 13/08/2026 | 37,46% | 70,62% | **** |
