| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 35,674036 | 03/08/2026 | 29,65% | 119,84% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,916100 | 31/07/2026 | 29,64% | 56,63% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,397919 | 03/08/2026 | 29,64% | 80,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 957,520590 | 03/08/2026 | 29,59% | 123,19% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,570000 | 03/08/2026 | 29,59% | 36,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,018205 | 03/08/2026 | 29,59% | 59,14% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,199827 | 03/08/2026 | 29,59% | 82,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,798613 | 03/08/2026 | 29,58% | 52,34% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,120000 | 03/08/2026 | 29,57% | · | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,670000 | 03/08/2026 | 29,54% | 55,28% | **** |
