| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 160,397226 | 20/08/2026 | 26,84% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 178,880000 | 20/08/2026 | 26,84% | 79,02% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,990000 | 20/08/2026 | 26,84% | 73,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,893245 | 20/08/2026 | 26,84% | 72,55% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,853400 | 20/08/2026 | 26,84% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,109886 | 20/08/2026 | 26,83% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,338933 | 20/08/2026 | 26,83% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 707,354914 | 20/08/2026 | 26,83% | 134,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,780841 | 20/08/2026 | 26,83% | 62,69% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,423851 | 20/08/2026 | 26,83% | 91,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,883743 | 20/08/2026 | 26,82% | 68,70% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,355700 | 20/08/2026 | 26,82% | 81,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,046700 | 20/08/2026 | 26,82% | 55,53% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,061296 | 20/08/2026 | 26,81% | 116,19% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,091002 | 20/08/2026 | 26,81% | 67,77% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 265,660000 | 20/08/2026 | 26,81% | 90,83% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,639329 | 20/08/2026 | 26,80% | 79,12% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,010000 | 20/08/2026 | 26,80% | 53,24% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,565106 | 20/08/2026 | 26,80% | 81,46% | ** |
