| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,910000 | 02/07/2026 | 39,11% | 73,08% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.726,790000 | 02/07/2026 | 39,06% | 88,17% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,438200 | 01/07/2026 | 39,02% | 32,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 232,967804 | 02/07/2026 | 39,02% | 87,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 212,115098 | 02/07/2026 | 39,02% | 87,23% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,196596 | 02/07/2026 | 38,99% | 95,99% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,160800 | 01/07/2026 | 38,98% | 84,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,562067 | 02/07/2026 | 38,83% | 73,35% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,594500 | 01/07/2026 | 38,64% | 82,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 396,482148 | 02/07/2026 | 38,64% | 84,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 215,100000 | 02/07/2026 | 38,60% | 69,44% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,577363 | 02/07/2026 | 38,58% | 79,59% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 261,270000 | 02/07/2026 | 38,56% | 46,53% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,080270 | 02/07/2026 | 38,54% | 49,24% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,320993 | 02/07/2026 | 38,51% | 97,60% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,206860 | 02/07/2026 | 38,47% | 97,28% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,843934 | 02/07/2026 | 38,45% | 48,32% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,090000 | 02/07/2026 | 38,44% | 48,96% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,058514 | 02/07/2026 | 38,43% | 143,51% | ***** |
