| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,009277 | 20/07/2026 | 32,32% | 106,25% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,572035 | 17/07/2026 | 14,32% | 106,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,156914 | 17/07/2026 | 16,26% | 106,01% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,940944 | 16/07/2026 | -0,18% | 105,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,947401 | 20/07/2026 | 18,08% | 105,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,397202 | 17/07/2026 | 22,41% | 105,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,489585 | 20/07/2026 | 34,55% | 105,83% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,206371 | 20/07/2026 | 39,82% | 105,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,873808 | 17/07/2026 | 24,15% | 105,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 483,200000 | 17/07/2026 | 20,96% | 105,80% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 112,250000 | 20/07/2026 | 20,41% | 105,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,416419 | 20/07/2026 | 34,55% | 105,71% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 489,908177 | 17/07/2026 | 16,28% | 105,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,367058 | 20/07/2026 | 34,51% | 105,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,422957 | 20/07/2026 | 34,19% | 105,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,382528 | 20/07/2026 | 34,24% | 105,40% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827900 | 20/07/2026 | 22,13% | 105,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,219849 | 20/07/2026 | 21,83% | 105,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,780000 | 20/07/2026 | 32,27% | 105,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,390000 | 20/07/2026 | 34,38% | 105,30% | ***** |
