| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 188,870000 | 06/08/2026 | 23,11% | 71,34% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,213900 | 06/08/2026 | 23,11% | 69,71% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,109970 | 06/08/2026 | 23,11% | 66,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,694906 | 05/08/2026 | 23,10% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,090000 | 06/08/2026 | 23,10% | 102,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,686016 | 06/08/2026 | 23,10% | 101,68% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,580000 | 06/08/2026 | 23,10% | 71,79% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,989200 | 05/08/2026 | 23,09% | 109,89% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,086952 | 04/08/2026 | 23,09% | 57,16% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,025472 | 06/08/2026 | 23,09% | 41,01% | ** |
