| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 84,410000 | 17/08/2026 | 34,50% | 82,98% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 100,392979 | 17/08/2026 | 34,48% | 105,40% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 207,231260 | 17/08/2026 | 34,47% | 144,47% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,713793 | 17/08/2026 | 34,46% | 67,33% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,357112 | 17/08/2026 | 34,46% | 63,76% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,840000 | 17/08/2026 | 34,45% | 86,67% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,301734 | 17/08/2026 | 34,44% | 63,41% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,964790 | 14/08/2026 | 34,44% | 91,05% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 80,97% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 180,850700 | 17/08/2026 | 34,42% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 779,823392 | 17/08/2026 | 34,42% | 73,46% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,210400 | 17/08/2026 | 34,40% | 79,98% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 494,203399 | 17/08/2026 | 34,39% | 80,04% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.668,750000 | 17/08/2026 | 34,38% | 85,23% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 87,403509 | 17/08/2026 | 34,37% | 80,02% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,187538 | 17/08/2026 | 34,34% | 125,82% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,450000 | 17/08/2026 | 34,31% | 82,10% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 239,239900 | 17/08/2026 | 34,30% | 83,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,968700 | 17/08/2026 | 34,28% | 87,08% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 87,370000 | 17/08/2026 | 34,27% | 79,81% | **** |
