| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 88,080104 | 31/07/2026 | 25,16% | 91,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,745929 | 31/07/2026 | 25,16% | 67,16% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.856,080000 | 31/07/2026 | 25,15% | 58,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,545494 | 31/07/2026 | 25,15% | 52,05% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,120000 | 31/07/2026 | 25,15% | 36,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,032300 | 31/07/2026 | 25,14% | 55,96% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 164,740000 | 31/07/2026 | 25,14% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,442900 | 31/07/2026 | 25,14% | 45,92% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 142,281236 | 31/07/2026 | 25,13% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,235612 | 31/07/2026 | 25,13% | 64,11% | **** |
