| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 38,508886 | 03/08/2026 | 29,84% | 121,34% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 512,350000 | 03/08/2026 | 29,83% | 93,73% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,398084 | 31/07/2026 | 29,82% | 56,89% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,810143 | 03/08/2026 | 29,82% | 60,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 191,577200 | 03/08/2026 | 29,80% | 75,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 18,966900 | 03/08/2026 | 29,78% | 74,95% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,152281 | 03/08/2026 | 29,76% | 104,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 10,697876 | 03/08/2026 | 29,72% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 195,830000 | 03/08/2026 | 29,71% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 49,423494 | 03/08/2026 | 29,71% | 120,17% | **** |
