| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,301698 | 31/07/2026 | 6,98% | 45,23% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 487,680000 | 31/07/2026 | 35,34% | 45,23% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,501959 | 31/07/2026 | 22,42% | 45,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,726600 | 31/07/2026 | 28,77% | 45,22% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,286860 | 30/07/2026 | 5,59% | 45,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,260340 | 31/07/2026 | 19,12% | 45,21% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 135,800000 | 31/07/2026 | 9,31% | 45,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 125,784609 | 31/07/2026 | 11,35% | 45,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 165,283500 | 31/07/2026 | 22,04% | 45,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,870000 | 31/07/2026 | 6,66% | 45,21% | *** |
