| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,550000 | 03/08/2026 | 30,17% | 39,04% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,509319 | 03/08/2026 | 30,17% | 62,87% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,734835 | 31/07/2026 | 30,17% | 142,82% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,378500 | 03/08/2026 | 30,14% | 62,94% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,972258 | 03/08/2026 | 30,13% | 54,34% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,626200 | 03/08/2026 | 30,11% | 70,61% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.639,111885 | 31/07/2026 | 30,09% | 116,54% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,223500 | 03/08/2026 | 30,03% | 61,78% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,432050 | 03/08/2026 | 30,03% | 86,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.169,735587 | 03/08/2026 | 30,01% | 126,91% | ***** |
