| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 257,960000 | 03/08/2026 | 29,91% | 60,27% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 596,640000 | 03/08/2026 | 29,90% | 56,24% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,320000 | 03/08/2026 | 29,90% | 83,57% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 19,401821 | 03/08/2026 | 29,90% | 121,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,633300 | 31/07/2026 | 29,89% | 67,60% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 116,833343 | 03/08/2026 | 29,89% | 79,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,835200 | 03/08/2026 | 29,87% | 53,57% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 28,964023 | 03/08/2026 | 29,85% | 121,42% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 29,007369 | 03/08/2026 | 29,84% | 121,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 34,122237 | 03/08/2026 | 29,84% | 121,38% | **** |
