| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,456194 | 13/08/2026 | 36,42% | 99,10% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,287411 | 13/08/2026 | 21,67% | 98,96% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,815502 | 13/08/2026 | 36,05% | 98,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.981,324779 | 13/08/2026 | 32,11% | 98,77% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,774059 | 13/08/2026 | 22,76% | 98,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,700000 | 12/08/2026 | 15,51% | 98,74% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,574149 | 12/08/2026 | 18,33% | 98,63% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,910000 | 13/08/2026 | 29,61% | 98,63% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,500000 | 12/08/2026 | 15,58% | 98,29% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,060000 | 13/08/2026 | 32,50% | 98,18% | ***** |
