| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,144719 | 24/08/2026 | 23,99% | 71,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 260,013717 | 24/08/2026 | 23,99% | · | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,033608 | 24/08/2026 | 23,98% | 67,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,346536 | 24/08/2026 | 23,98% | 61,74% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,557676 | 24/08/2026 | 23,97% | 45,14% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 498,930000 | 24/08/2026 | 23,97% | · | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 498,930000 | 24/08/2026 | 23,97% | · | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,542867 | 24/08/2026 | 23,95% | 42,82% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 199,158387 | 24/08/2026 | 23,95% | 64,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,310014 | 24/08/2026 | 23,95% | 72,28% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,063500 | 24/08/2026 | 23,95% | 113,35% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 785,970000 | 24/08/2026 | 23,94% | 40,70% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,489531 | 24/08/2026 | 23,94% | 114,27% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,390000 | 21/08/2026 | 23,94% | 45,35% | ND |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 138,580000 | 24/08/2026 | 23,94% | 60,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,362826 | 24/08/2026 | 23,94% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 250,196432 | 24/08/2026 | 23,93% | 74,46% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 195,948560 | 24/08/2026 | 23,93% | 74,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,367970 | 24/08/2026 | 23,92% | 71,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,658951 | 24/08/2026 | 23,92% | 74,65% | *** |
