| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 568,440000 | 03/08/2026 | 30,41% | 98,08% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,744863 | 03/08/2026 | 30,40% | 73,43% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 340,490000 | 03/08/2026 | 30,39% | 98,02% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,356200 | 03/08/2026 | 30,38% | 64,58% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,415778 | 03/08/2026 | 30,37% | 73,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.304,143910 | 03/08/2026 | 30,36% | 129,98% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,290000 | 03/08/2026 | 30,35% | 40,99% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 39,627221 | 03/08/2026 | 30,35% | 125,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.172,140000 | 03/08/2026 | 30,32% | 127,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,160557 | 31/07/2026 | 30,32% | 68,80% | *** |
