| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,849996 | 17/08/2026 | 26,17% | 53,46% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 274,180000 | 17/08/2026 | 28,95% | 53,46% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 126,310200 | 14/08/2026 | 3,57% | 53,46% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 241,150000 | 14/08/2026 | 13,66% | 53,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,056829 | 17/08/2026 | 19,43% | 53,45% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,111500 | 17/08/2026 | 11,85% | 53,45% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,410000 | 17/08/2026 | 12,57% | 53,45% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,259294 | 17/08/2026 | 43,72% | 53,45% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,213586 | 17/08/2026 | 28,11% | 53,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,960000 | 17/08/2026 | 18,35% | 53,44% | ND |
