| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,680000 | 17/08/2026 | 36,74% | 102,22% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 55,198006 | 17/08/2026 | 36,69% | 134,93% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 148,115242 | 17/08/2026 | 36,68% | 133,44% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,286900 | 17/08/2026 | 36,67% | 83,11% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 159,481520 | 17/08/2026 | 36,66% | 84,14% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 148,138136 | 17/08/2026 | 36,62% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,350000 | 17/08/2026 | 36,62% | 95,73% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,170000 | 17/08/2026 | 36,59% | 134,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,088933 | 17/08/2026 | 36,56% | 140,13% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 55,181287 | 17/08/2026 | 36,52% | 135,02% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,908800 | 14/08/2026 | 36,51% | 92,51% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,568533 | 17/08/2026 | 36,50% | 69,41% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 115,600000 | 17/08/2026 | 36,45% | · | ND |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,610756 | 17/08/2026 | 36,45% | 97,67% | **** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,060000 | 17/08/2026 | 36,44% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 148,100000 | 17/08/2026 | 36,42% | 133,38% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,991460 | 17/08/2026 | 36,42% | 103,12% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,270939 | 17/08/2026 | 36,41% | 83,48% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 155,640000 | 13/08/2026 | 36,39% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,368757 | 17/08/2026 | 36,36% | 95,87% | **** |
