| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 172,419858 | 06/08/2026 | 19,82% | 42,63% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,911600 | 06/08/2026 | 19,82% | 69,60% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,231502 | 06/08/2026 | 19,82% | 60,97% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,923583 | 06/08/2026 | 19,82% | 50,33% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,400000 | 06/08/2026 | 19,82% | 52,42% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 448,800000 | 06/08/2026 | 19,82% | 78,98% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,846474 | 06/08/2026 | 19,82% | 70,72% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 268,365157 | 06/08/2026 | 19,82% | 37,77% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,509000 | 06/08/2026 | 19,82% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,630872 | 06/08/2026 | 19,81% | 30,06% | ** |
