| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 265,830000 | 31/07/2026 | 26,58% | 61,11% | ***** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 491,662090 | 31/07/2026 | 26,58% | 52,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,201132 | 31/07/2026 | 26,57% | 74,46% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,679930 | 31/07/2026 | 26,57% | 53,08% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 264,450000 | 31/07/2026 | 26,57% | 60,55% | ***** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 137,223013 | 31/07/2026 | 26,56% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,623422 | 31/07/2026 | 26,56% | 68,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,892556 | 31/07/2026 | 26,56% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,596300 | 31/07/2026 | 26,55% | 123,95% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,480540 | 31/07/2026 | 26,54% | 67,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 97,953853 | 31/07/2026 | 26,53% | 23,92% | ** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,164562 | 31/07/2026 | 26,52% | 85,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 228,332608 | 31/07/2026 | 26,52% | 57,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 174,950805 | 31/07/2026 | 26,51% | 66,48% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 156,366613 | 31/07/2026 | 26,51% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,359164 | 31/07/2026 | 26,50% | 46,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,352443 | 31/07/2026 | 26,49% | 84,25% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 146,715209 | 31/07/2026 | 26,49% | 36,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 423,735307 | 31/07/2026 | 26,49% | 61,01% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 194,300000 | 31/07/2026 | 26,49% | 60,09% | ** |
