| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,068800 | 22/07/2026 | 13,61% | 73,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,272560 | 23/07/2026 | 32,75% | 73,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 191,845154 | 23/07/2026 | 18,19% | 73,95% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,780000 | 23/07/2026 | 14,76% | 73,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 28,642907 | 23/07/2026 | 28,11% | 73,91% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,480000 | 23/07/2026 | 29,04% | 73,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,387289 | 23/07/2026 | 27,00% | 73,89% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,344400 | 22/07/2026 | 19,89% | 73,87% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,616764 | 23/07/2026 | 19,83% | 73,85% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,057584 | 23/07/2026 | 31,10% | 73,85% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,191094 | 22/07/2026 | 15,82% | 73,85% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,085258 | 23/07/2026 | 24,92% | 73,84% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,174000 | 23/07/2026 | 32,79% | 73,84% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 235,340590 | 23/07/2026 | 31,72% | 73,81% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,806100 | 23/07/2026 | 20,58% | 73,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,478600 | 23/07/2026 | 32,70% | 73,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,910289 | 23/07/2026 | 29,11% | 73,79% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,068469 | 23/07/2026 | 14,80% | 73,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 279,096288 | 23/07/2026 | 13,18% | 73,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,417135 | 23/07/2026 | 29,48% | 73,75% | *** |
