| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 280,790000 | 13/08/2026 | 37,21% | 76,48% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,409753 | 13/08/2026 | 37,21% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 25,281776 | 13/08/2026 | 37,21% | 63,74% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 319,299462 | 13/08/2026 | 37,20% | 140,69% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,672273 | 13/08/2026 | 37,18% | 43,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,298422 | 13/08/2026 | 37,17% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,137853 | 13/08/2026 | 37,16% | 90,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,838217 | 13/08/2026 | 37,15% | 93,11% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 291,838700 | 13/08/2026 | 37,11% | 55,77% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,638140 | 13/08/2026 | 37,10% | 72,52% | **** |
