| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 286,484612 | 03/08/2026 | 31,57% | 52,24% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,692600 | 03/08/2026 | 31,53% | 68,48% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,833900 | 03/08/2026 | 31,52% | 58,94% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,825574 | 03/08/2026 | 31,46% | 69,21% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 221,783658 | 03/08/2026 | 31,46% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 807,250000 | 03/08/2026 | 31,45% | 138,01% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 419,280000 | 03/08/2026 | 31,43% | 69,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,344603 | 03/08/2026 | 31,41% | 83,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,130000 | 03/08/2026 | 31,40% | 98,52% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,843535 | 31/07/2026 | 31,40% | 78,44% | *** |
