| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 229,463128 | 14/08/2026 | 39,63% | 84,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,684771 | 14/08/2026 | 39,61% | 127,75% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,575171 | 14/08/2026 | 39,59% | 87,98% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,365733 | 14/08/2026 | 39,58% | 92,12% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,924094 | 14/08/2026 | 39,57% | 100,46% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 175,644300 | 14/08/2026 | 39,56% | 81,34% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,506354 | 14/08/2026 | 39,52% | 88,09% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,589868 | 14/08/2026 | 39,49% | 42,04% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 175,629117 | 14/08/2026 | 39,46% | 81,08% | **** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,172030 | 14/08/2026 | 39,42% | · | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,904600 | 14/08/2026 | 39,41% | 59,64% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,931000 | 14/08/2026 | 39,41% | 67,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 25,079969 | 14/08/2026 | 39,40% | 70,20% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.166,860000 | 14/08/2026 | 39,39% | 83,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,525027 | 14/08/2026 | 39,35% | 126,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,906804 | 14/08/2026 | 39,35% | 148,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 25,045388 | 14/08/2026 | 39,34% | 70,07% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 855,260000 | 14/08/2026 | 39,27% | 157,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 855,260655 | 14/08/2026 | 39,25% | 157,92% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,920000 | 14/08/2026 | 39,20% | 81,92% | ***** |
