| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,512374 | 30/07/2026 | 28,20% | 68,29% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,922970 | 30/07/2026 | 28,20% | 73,72% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,429766 | 30/07/2026 | 28,20% | 77,01% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,681161 | 30/07/2026 | 28,19% | 37,83% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,316835 | 30/07/2026 | 28,12% | 63,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,052980 | 30/07/2026 | 28,12% | 87,38% | ND |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,190000 | 30/07/2026 | 28,11% | 61,02% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 786,789822 | 30/07/2026 | 28,10% | 125,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,927152 | 30/07/2026 | 28,08% | 67,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,000000 | 30/07/2026 | 28,07% | 141,94% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,908679 | 30/07/2026 | 28,06% | 63,46% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,317532 | 30/07/2026 | 28,02% | 40,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,435169 | 30/07/2026 | 28,02% | 40,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,215889 | 30/07/2026 | 27,98% | 78,35% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,045694 | 29/07/2026 | 27,98% | 88,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,948414 | 30/07/2026 | 27,98% | 86,23% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,399442 | 30/07/2026 | 27,96% | 56,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.631,038689 | 30/07/2026 | 27,95% | 123,74% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,901759 | 30/07/2026 | 27,95% | 35,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 516,434298 | 30/07/2026 | 27,91% | 69,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,913559 | 30/07/2026 | 27,89% | 85,85% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,895000 | 30/07/2026 | 27,88% | 57,22% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,980000 | 30/07/2026 | 27,88% | 73,34% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 411,842105 | 30/07/2026 | 27,86% | 33,91% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 460,210000 | 30/07/2026 | 27,84% | 77,56% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,380171 | 29/07/2026 | 27,82% | 80,80% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,705584 | 30/07/2026 | 27,81% | 58,02% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,380600 | 30/07/2026 | 27,80% | 60,40% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,872342 | 30/07/2026 | 27,80% | 38,95% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,843848 | 30/07/2026 | 27,77% | 85,08% | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,040000 | 30/07/2026 | 27,76% | 58,26% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,440000 | 30/07/2026 | 27,76% | 58,23% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,374614 | 30/07/2026 | 27,74% | 57,70% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,257400 | 30/07/2026 | 27,66% | 40,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,414400 | 30/07/2026 | 27,66% | 40,25% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,622342 | 30/07/2026 | 27,62% | 37,91% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 245,790861 | 29/07/2026 | 27,61% | · | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,595678 | 30/07/2026 | 27,60% | 85,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 48,614500 | 30/07/2026 | 27,59% | 111,14% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 411,818981 | 29/07/2026 | 27,57% | 116,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,737833 | 30/07/2026 | 27,57% | 54,84% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 170,338097 | 30/07/2026 | 27,56% | 37,89% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 52,892994 | 30/07/2026 | 27,56% | 111,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 56,282677 | 30/07/2026 | 27,55% | 110,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 48,387940 | 30/07/2026 | 27,54% | 110,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 783,150000 | 30/07/2026 | 27,53% | 124,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 35,090624 | 30/07/2026 | 27,53% | 110,77% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,280237 | 30/07/2026 | 27,52% | 69,04% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,059754 | 29/07/2026 | 27,48% | 85,48% | **** |