| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,119387 | 19/08/2026 | 32,93% | 99,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,840938 | 20/08/2026 | 42,12% | 99,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 518,180000 | 20/08/2026 | 31,31% | 99,00% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,334304 | 20/08/2026 | 38,62% | 98,95% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,189231 | 19/08/2026 | 16,22% | 98,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 658,060000 | 19/08/2026 | · | 98,70% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,090000 | 20/08/2026 | 40,62% | 98,54% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,267667 | 20/08/2026 | 29,65% | 98,53% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,813502 | 20/08/2026 | 21,35% | 98,44% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,806072 | 19/08/2026 | 32,80% | 98,42% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,482921 | 20/08/2026 | 40,75% | 98,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 322,140000 | 20/08/2026 | 30,74% | 98,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,350000 | 20/08/2026 | 27,93% | 98,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,275649 | 20/08/2026 | 17,80% | 98,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 98,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,800000 | 19/08/2026 | 13,13% | 97,90% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,950658 | 20/08/2026 | 18,49% | 97,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 496,650000 | 20/08/2026 | 30,95% | 97,59% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,562688 | 19/08/2026 | 27,67% | 97,54% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,640442 | 20/08/2026 | 32,09% | 97,49% | ***** |
