| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 673,020274 | 06/08/2026 | 19,52% | 42,18% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 746,750996 | 06/08/2026 | 19,52% | 44,78% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.541,450000 | 06/08/2026 | 19,51% | 70,66% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,666586 | 06/08/2026 | 19,51% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,581471 | 06/08/2026 | 19,51% | 38,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,900017 | 06/08/2026 | 19,51% | 47,25% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,965300 | 06/08/2026 | 19,51% | 57,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,673821 | 06/08/2026 | 19,51% | 50,60% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,852365 | 06/08/2026 | 19,51% | 48,21% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,662277 | 06/08/2026 | 19,50% | 33,86% | * |
