| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,914163 | 03/08/2026 | 29,15% | 39,45% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,590040 | 03/08/2026 | 29,15% | 71,71% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,151000 | 03/08/2026 | 29,13% | 96,33% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 228,443866 | 03/08/2026 | 29,13% | 87,84% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 198,998873 | 03/08/2026 | 29,12% | 126,92% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 386,978760 | 03/08/2026 | 29,11% | 71,71% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 26,571702 | 31/07/2026 | 29,10% | 78,15% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.049,536194 | 03/08/2026 | 29,09% | 74,66% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,482011 | 03/08/2026 | 29,06% | · | ND |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 719,972900 | 03/08/2026 | 29,05% | 74,66% | ***** |
