| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 29,413808 | 04/08/2026 | 36,55% | 105,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 19,960000 | 04/08/2026 | 36,53% | 106,20% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 23,307138 | 04/08/2026 | 36,50% | 106,04% | ND |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,585843 | 04/08/2026 | 36,46% | 128,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.364,150000 | 04/08/2026 | 36,40% | 142,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,733391 | 04/08/2026 | 36,37% | 101,57% | ND |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,005000 | 04/08/2026 | 36,33% | 46,97% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 37,803213 | 04/08/2026 | 36,32% | 60,00% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,376031 | 04/08/2026 | 36,30% | 93,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,281806 | 04/08/2026 | 36,27% | 92,75% | ***** |
