| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,013111 | 17/08/2026 | 36,10% | 95,39% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,185545 | 17/08/2026 | 36,09% | 74,71% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 184,302500 | 14/08/2026 | 36,07% | 194,02% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,035366 | 17/08/2026 | 36,06% | 94,36% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 129,960088 | 17/08/2026 | 36,05% | 128,22% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 129,957733 | 17/08/2026 | 36,05% | 128,25% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,433537 | 17/08/2026 | 36,05% | 128,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,230000 | 17/08/2026 | 36,04% | 92,89% | **** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 101,870000 | 17/08/2026 | 36,03% | · | ND |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,890000 | 17/08/2026 | 36,03% | 41,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,411283 | 17/08/2026 | 36,00% | 92,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,930000 | 17/08/2026 | 36,00% | 72,41% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,981758 | 14/08/2026 | 35,96% | 109,13% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 216,332200 | 14/08/2026 | 35,91% | 190,99% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 191,960000 | 17/08/2026 | 35,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,840000 | 17/08/2026 | 35,83% | 91,99% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,430000 | 17/08/2026 | 35,81% | 128,09% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,571000 | 17/08/2026 | 35,81% | 77,20% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 757,542100 | 17/08/2026 | 35,79% | 93,38% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,940000 | 17/08/2026 | 35,78% | 128,21% | **** |
