| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,559599 | 31/07/2026 | 32,54% | 86,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 217,850022 | 03/08/2026 | 32,53% | 71,37% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 211,815659 | 31/07/2026 | 32,47% | 82,22% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,920000 | 03/08/2026 | 32,47% | 67,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,690000 | 03/08/2026 | 32,46% | 98,93% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,150000 | 03/08/2026 | 32,46% | 67,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 299,913307 | 03/08/2026 | 32,45% | 70,82% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,060078 | 03/08/2026 | 32,39% | 43,49% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,605500 | 03/08/2026 | 32,36% | 60,67% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,707846 | 03/08/2026 | 32,35% | 89,51% | ***** |
