| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,885849 | 30/07/2026 | 30,29% | 129,33% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,599163 | 30/07/2026 | 30,26% | 73,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,785988 | 30/07/2026 | 30,26% | 80,07% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,737191 | 30/07/2026 | 30,24% | 88,22% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,740328 | 30/07/2026 | 30,23% | 79,80% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 294,876264 | 30/07/2026 | 30,22% | 64,66% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,220000 | 30/07/2026 | 30,22% | 64,87% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,197717 | 30/07/2026 | 30,21% | 128,32% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,450000 | 30/07/2026 | 30,17% | 43,62% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.379,287208 | 30/07/2026 | 30,15% | 82,18% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,261000 | 30/07/2026 | 30,12% | 56,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,179157 | 30/07/2026 | 30,11% | 56,77% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,704078 | 30/07/2026 | 30,10% | 79,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,075500 | 29/07/2026 | 30,08% | 88,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,144388 | 30/07/2026 | 30,08% | 128,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 631,648658 | 30/07/2026 | 30,07% | 81,64% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,558383 | 30/07/2026 | 30,05% | 83,99% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 186,728825 | 30/07/2026 | 30,01% | 68,21% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 165,972464 | 30/07/2026 | 29,96% | 43,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.338,270000 | 30/07/2026 | 29,93% | 65,19% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,293482 | 30/07/2026 | 29,93% | 67,61% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 332,554897 | 30/07/2026 | 29,90% | 67,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 173,630000 | 30/07/2026 | 29,86% | 64,67% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 191,380100 | 30/07/2026 | 29,82% | 67,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.819,670000 | 30/07/2026 | 29,78% | 82,17% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 35,309645 | 30/07/2026 | 29,77% | 132,64% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,500100 | 29/07/2026 | 29,76% | 30,83% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 661,150000 | 30/07/2026 | 29,70% | 81,63% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,517951 | 30/07/2026 | 29,67% | 87,17% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,320408 | 30/07/2026 | 29,65% | · | ND |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 221,150000 | 30/07/2026 | 29,64% | 68,20% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,313350 | 30/07/2026 | 29,62% | 84,17% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 363,430000 | 30/07/2026 | 29,59% | 43,39% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,976473 | 30/07/2026 | 29,58% | 66,07% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 30/07/2026 | 29,56% | 40,37% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 212,905193 | 30/07/2026 | 29,55% | 60,35% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 107,880000 | 30/07/2026 | 29,55% | 67,62% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,690000 | 30/07/2026 | 29,54% | 67,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,689265 | 30/07/2026 | 29,50% | 80,37% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,165911 | 30/07/2026 | 29,46% | 74,79% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 585,020913 | 30/07/2026 | 29,44% | 77,09% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 107,799102 | 30/07/2026 | 29,41% | 67,09% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 303,390000 | 30/07/2026 | 29,40% | 81,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,950125 | 30/07/2026 | 29,40% | 135,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,502246 | 30/07/2026 | 29,35% | 135,51% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,697804 | 30/07/2026 | 29,34% | 63,74% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,529487 | 30/07/2026 | 29,34% | 66,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,142558 | 30/07/2026 | 29,33% | 73,13% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,500000 | 30/07/2026 | 29,31% | 38,12% | ** |
