| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,600000 | 31/07/2026 | 28,55% | 36,94% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,709882 | 31/07/2026 | 28,54% | 61,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,785808 | 31/07/2026 | 28,52% | 64,18% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 828,802786 | 31/07/2026 | 28,49% | 66,47% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,870000 | 31/07/2026 | 28,49% | 45,01% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,671310 | 31/07/2026 | 28,46% | 36,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 287,583805 | 31/07/2026 | 28,45% | 71,23% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 18,730953 | 31/07/2026 | 28,44% | 67,80% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,957684 | 31/07/2026 | 28,44% | 90,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 349,360035 | 31/07/2026 | 28,43% | 69,09% | **** |
