| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 681,872562 | 03/08/2026 | 14,59% | 86,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,030000 | 03/08/2026 | 22,46% | 86,37% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,230200 | 03/08/2026 | 20,97% | 86,32% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,244272 | 03/08/2026 | 18,38% | 86,31% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,070000 | 03/08/2026 | 30,28% | 86,29% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 255,275683 | 03/08/2026 | 33,51% | 86,24% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,085479 | 03/08/2026 | 24,54% | 86,23% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,426900 | 03/08/2026 | 24,73% | 86,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,233800 | 31/07/2026 | 32,27% | 86,20% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,898415 | 03/08/2026 | 24,66% | 86,18% | ***** |
