| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.928,890570 | 06/08/2026 | 21,15% | 84,91% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 71,668688 | 06/08/2026 | 21,15% | 53,94% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,860000 | 06/08/2026 | 21,15% | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,057457 | 06/08/2026 | 21,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,100000 | 06/08/2026 | 21,15% | 60,82% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,870000 | 06/08/2026 | 21,15% | 59,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,467470 | 06/08/2026 | 21,15% | 63,03% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,895000 | 06/08/2026 | 21,15% | 75,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 200,286214 | 06/08/2026 | 21,15% | 49,10% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 203,725524 | 06/08/2026 | 21,14% | 58,57% | ** |
