| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,582001 | 14/08/2026 | 35,77% | 91,97% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,656200 | 17/08/2026 | 35,77% | 77,54% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 406,926594 | 17/08/2026 | 35,77% | 86,90% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,308700 | 14/08/2026 | 35,74% | 43,55% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,256577 | 17/08/2026 | 35,74% | 77,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,728655 | 17/08/2026 | 35,74% | 92,16% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,602230 | 14/08/2026 | 35,73% | 91,83% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,953216 | 17/08/2026 | 35,69% | 128,20% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,106693 | 17/08/2026 | 35,69% | 95,63% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,155076 | 17/08/2026 | 35,69% | 90,66% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 359,699819 | 17/08/2026 | 35,68% | 94,67% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,967998 | 17/08/2026 | 35,64% | 91,59% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 115,647373 | 17/08/2026 | 35,63% | 124,86% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 17/08/2026 | 35,63% | 90,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,821400 | 17/08/2026 | 35,62% | 89,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,373674 | 17/08/2026 | 35,61% | 89,66% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,068540 | 17/08/2026 | 35,60% | 27,93% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 742,599413 | 17/08/2026 | 35,60% | 93,15% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,300000 | 17/08/2026 | 35,59% | 90,18% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 371,900000 | 17/08/2026 | 35,58% | 94,31% | **** |
