| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 268,709350 | 04/08/2026 | 30,38% | 65,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,760000 | 04/08/2026 | 30,36% | 78,39% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,170000 | 04/08/2026 | 30,36% | 67,01% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 90,320000 | 04/08/2026 | 30,35% | 76,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,580145 | 04/08/2026 | 30,33% | 77,96% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,886910 | 04/08/2026 | 30,32% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 111,310000 | 04/08/2026 | 30,29% | 108,52% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 150,180000 | 03/08/2026 | 30,27% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,043161 | 04/08/2026 | 30,26% | 79,66% | **** |
