| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,089633 | 20/08/2026 | 18,22% | 98,09% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,608424 | 20/08/2026 | 21,83% | 98,06% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,897055 | 20/08/2026 | 22,18% | 98,02% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.363,150000 | 19/08/2026 | -5,73% | 98,02% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,311044 | 19/08/2026 | 11,59% | 98,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,296300 | 20/08/2026 | 21,09% | 97,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.130,300000 | 20/08/2026 | 20,31% | 97,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.687,120000 | 19/08/2026 | 25,59% | 97,90% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,800000 | 19/08/2026 | 13,13% | 97,90% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 80,086300 | 20/08/2026 | 17,07% | 97,83% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,792460 | 20/08/2026 | 9,95% | 97,71% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,950658 | 20/08/2026 | 18,49% | 97,66% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,701652 | 20/08/2026 | 27,11% | 97,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 388,593271 | 20/08/2026 | 12,10% | 97,65% | *** |
| 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% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.073,497330 | 20/08/2026 | 20,19% | 97,49% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,640442 | 20/08/2026 | 32,09% | 97,49% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,038346 | 19/08/2026 | 27,95% | 97,48% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,276517 | 20/08/2026 | 17,99% | 97,46% | ***** |
