| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,707862 | 03/08/2026 | 32,04% | 34,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,081058 | 03/08/2026 | 32,04% | 104,10% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,467000 | 31/07/2026 | 32,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,730000 | 03/08/2026 | 31,95% | 103,43% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.104,400000 | 03/08/2026 | 31,93% | 66,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,190550 | 03/08/2026 | 31,90% | 72,18% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 268,970000 | 31/07/2026 | 31,87% | 129,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,942349 | 03/08/2026 | 31,86% | 102,82% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 156,194192 | 03/08/2026 | 31,83% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,851200 | 03/08/2026 | 31,83% | 69,79% | **** |
