| PICTET - SECURITY I USD | RVI OTROS SECTORES | 527,809885 | 17/08/2026 | 35,54% | 70,29% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,718480 | 17/08/2026 | 35,52% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,556025 | 17/08/2026 | 35,51% | 77,41% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,727839 | 17/08/2026 | 35,49% | 90,99% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 38,223626 | 17/08/2026 | 35,45% | 149,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,275322 | 17/08/2026 | 35,45% | 149,85% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,427154 | 17/08/2026 | 35,43% | 96,47% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,866730 | 17/08/2026 | 35,40% | 88,90% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 319,589200 | 14/08/2026 | 35,40% | 187,13% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,655999 | 17/08/2026 | 35,39% | 90,62% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,785100 | 17/08/2026 | 35,37% | 90,31% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,585181 | 17/08/2026 | 35,37% | 90,40% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,600000 | 17/08/2026 | 35,37% | 75,97% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,462003 | 17/08/2026 | 35,36% | 90,39% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,609700 | 17/08/2026 | 35,36% | 99,92% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,630000 | 17/08/2026 | 35,35% | 124,79% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 162,098300 | 17/08/2026 | 35,34% | 89,03% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,908652 | 17/08/2026 | 35,32% | 90,10% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,298542 | 17/08/2026 | 35,32% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 86,083500 | 14/08/2026 | 35,31% | 383,78% | ***** |
