| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,219400 | 06/08/2026 | 20,12% | 43,62% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,270603 | 05/08/2026 | 20,12% | 44,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,820000 | 06/08/2026 | 20,12% | 134,51% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,322500 | 06/08/2026 | 20,12% | 93,82% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 75,281288 | 05/08/2026 | 20,11% | 31,34% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,050000 | 06/08/2026 | 20,11% | 49,76% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 179,770000 | 05/08/2026 | 20,11% | 81,27% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,470023 | 06/08/2026 | 20,11% | 49,07% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 110,870694 | 05/08/2026 | 20,11% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,807572 | 06/08/2026 | 20,11% | 67,69% | *** |
