| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,689813 | 17/08/2026 | 38,16% | 82,36% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 124,194236 | 17/08/2026 | 38,07% | 97,08% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,180200 | 17/08/2026 | 37,98% | 63,24% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,070560 | 17/08/2026 | 37,81% | 91,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,647718 | 17/08/2026 | 37,79% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,564479 | 17/08/2026 | 37,79% | 37,58% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 299,974122 | 17/08/2026 | 37,77% | 66,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,673596 | 17/08/2026 | 37,76% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,817649 | 17/08/2026 | 37,76% | 36,93% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 32,062451 | 17/08/2026 | 37,75% | 54,16% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 19,368421 | 17/08/2026 | 37,74% | 54,14% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,495041 | 17/08/2026 | 37,73% | 90,89% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 294,390000 | 17/08/2026 | 37,69% | 65,87% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,626610 | 14/08/2026 | 37,65% | 96,27% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,510000 | 17/08/2026 | 37,62% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,010869 | 17/08/2026 | 37,55% | 104,80% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,609937 | 17/08/2026 | 37,54% | 140,37% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,410000 | 17/08/2026 | 37,54% | 112,33% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,029587 | 17/08/2026 | 37,49% | 98,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,795322 | 17/08/2026 | 37,48% | 104,62% | ***** |
