| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,792940 | 26/08/2026 | 23,23% | 63,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,996900 | 25/08/2026 | 23,23% | 70,30% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,910000 | 26/08/2026 | 23,23% | 77,85% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.393,658411 | 26/08/2026 | 23,23% | · | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.394,172594 | 26/08/2026 | 23,23% | 93,82% | **** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 461,600000 | 26/08/2026 | 23,23% | · | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,620533 | 26/08/2026 | 23,23% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,580000 | 26/08/2026 | 23,21% | 36,61% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 552,780000 | 26/08/2026 | 23,20% | 60,52% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,231900 | 26/08/2026 | 23,20% | 72,59% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,113188 | 25/08/2026 | 23,20% | 96,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 339,470000 | 26/08/2026 | 23,19% | 99,99% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,210000 | 26/08/2026 | 23,19% | 60,50% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,627489 | 25/08/2026 | 23,19% | 70,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,820550 | 26/08/2026 | 23,19% | 78,46% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,280000 | 26/08/2026 | 23,19% | 93,93% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 191,473134 | 26/08/2026 | 23,18% | 98,70% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.396,280000 | 26/08/2026 | 23,18% | 94,08% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,228285 | 25/08/2026 | 23,18% | 59,68% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,368900 | 26/08/2026 | 23,17% | 72,38% | *** |
