| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,121300 | 17/08/2026 | 36,35% | 81,73% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 148,105263 | 17/08/2026 | 36,33% | 133,39% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,670000 | 17/08/2026 | 36,32% | 44,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,227465 | 17/08/2026 | 36,31% | 82,82% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,887346 | 17/08/2026 | 36,28% | 102,29% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,861322 | 14/08/2026 | 36,26% | 119,41% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 434,690000 | 17/08/2026 | 36,26% | 84,31% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,105581 | 17/08/2026 | 36,25% | 82,00% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 235,872800 | 17/08/2026 | 36,25% | 96,55% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,335634 | 17/08/2026 | 36,24% | 74,54% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,671738 | 14/08/2026 | 36,20% | 119,79% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 172,520000 | 17/08/2026 | 36,19% | 153,56% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 194,720000 | 17/08/2026 | 36,15% | 87,48% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,730000 | 17/08/2026 | 36,15% | 80,57% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,377555 | 17/08/2026 | 36,14% | 21,11% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,179850 | 17/08/2026 | 36,14% | 95,66% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 878,072975 | 17/08/2026 | 36,13% | 87,57% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 232,281600 | 17/08/2026 | 36,12% | 95,68% | ***** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,639265 | 17/08/2026 | 36,11% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,713793 | 17/08/2026 | 36,10% | 93,30% | **** |
