| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 239,176400 | 17/08/2026 | 38,41% | 97,94% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,285058 | 17/08/2026 | 38,39% | 41,95% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,268524 | 17/08/2026 | 38,39% | 104,44% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 294,563700 | 17/08/2026 | 38,39% | 58,84% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 374,370000 | 17/08/2026 | 38,38% | 159,15% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,790000 | 17/08/2026 | 38,38% | 82,12% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,728974 | 17/08/2026 | 38,37% | 87,89% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,155784 | 17/08/2026 | 38,35% | 104,09% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,794445 | 17/08/2026 | 38,34% | 106,68% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 196,744126 | 17/08/2026 | 38,34% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 177,482584 | 17/08/2026 | 38,33% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 635,240000 | 17/08/2026 | 38,30% | 75,67% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,250000 | 17/08/2026 | 38,27% | 56,25% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 282,950000 | 17/08/2026 | 38,26% | 80,15% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 155,150000 | 17/08/2026 | 38,22% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.021,202450 | 17/08/2026 | 38,21% | 154,38% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,785388 | 17/08/2026 | 38,21% | 56,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,555163 | 17/08/2026 | 38,21% | 103,71% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,020000 | 17/08/2026 | 38,18% | 37,43% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 21,485380 | 17/08/2026 | 38,16% | 56,41% | ***** |
