| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,787976 | 17/08/2026 | 39,01% | 102,40% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,444444 | 17/08/2026 | 38,95% | 85,04% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,850000 | 17/08/2026 | 38,90% | 40,59% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.249,260000 | 17/08/2026 | 38,89% | 158,27% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 240,550000 | 17/08/2026 | 38,88% | 146,01% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,542678 | 17/08/2026 | 38,84% | 85,22% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,460000 | 17/08/2026 | 38,82% | 84,84% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,450000 | 17/08/2026 | 38,80% | 84,83% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 162,101400 | 17/08/2026 | 38,77% | 76,26% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,822132 | 17/08/2026 | 38,71% | 133,28% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.247,796084 | 17/08/2026 | 38,69% | 158,62% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,183900 | 14/08/2026 | 38,69% | 73,35% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 162,094454 | 17/08/2026 | 38,68% | 76,34% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,105408 | 17/08/2026 | 38,67% | 90,02% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,137415 | 17/08/2026 | 38,65% | 84,95% | *** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,581385 | 17/08/2026 | 38,61% | · | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,383852 | 17/08/2026 | 38,61% | 85,10% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,464504 | 17/08/2026 | 38,60% | 85,05% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,677073 | 17/08/2026 | 38,56% | 96,33% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,031139 | 17/08/2026 | 38,49% | 37,56% | *** |
