| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 29,508054 | 31/07/2026 | 28,89% | 91,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,734250 | 31/07/2026 | 28,88% | 93,16% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,165520 | 31/07/2026 | 28,88% | 48,94% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 479,710000 | 31/07/2026 | 28,85% | 64,62% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,987375 | 31/07/2026 | 28,85% | 78,59% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,373705 | 31/07/2026 | 28,84% | 62,46% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 790,996953 | 31/07/2026 | 28,79% | 125,41% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 222,163200 | 31/07/2026 | 28,78% | 63,75% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,726600 | 31/07/2026 | 28,77% | 45,22% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 115,828200 | 31/07/2026 | 28,77% | 72,86% | **** |
