| PICTET - SECURITY P USD | RVI OTROS SECTORES | 446,553955 | 17/08/2026 | 34,79% | 65,80% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,104546 | 17/08/2026 | 34,78% | 88,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,860000 | 17/08/2026 | 34,77% | 73,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 471,349529 | 14/08/2026 | 34,76% | 108,71% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,414474 | 17/08/2026 | 34,76% | 108,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,586475 | 17/08/2026 | 34,75% | 90,34% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,660000 | 17/08/2026 | 34,75% | 84,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,391012 | 17/08/2026 | 34,74% | 73,67% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,790600 | 17/08/2026 | 34,73% | 86,07% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,787889 | 17/08/2026 | 34,73% | 86,16% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,335634 | 17/08/2026 | 34,73% | 74,71% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,109204 | 17/08/2026 | 34,72% | 84,25% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 164,034503 | 17/08/2026 | 34,71% | 85,38% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,182610 | 17/08/2026 | 34,69% | 44,40% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 267,450000 | 17/08/2026 | 34,69% | 73,85% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,240000 | 17/08/2026 | 34,68% | 87,68% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,877512 | 17/08/2026 | 34,68% | 94,31% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,933000 | 14/08/2026 | 34,67% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,172087 | 17/08/2026 | 34,67% | 137,40% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 240,630000 | 14/08/2026 | 34,66% | · | ND |
