| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.364,500000 | 18/08/2026 | 26,12% | 82,27% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,682300 | 18/08/2026 | 31,68% | 82,25% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,684520 | 18/08/2026 | 31,82% | 82,24% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 340,504138 | 18/08/2026 | 23,52% | 82,23% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 248,686525 | 18/08/2026 | 13,80% | 82,23% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 214,788433 | 18/08/2026 | 26,41% | 82,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 211,670000 | 17/08/2026 | 22,05% | 82,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,414046 | 18/08/2026 | 33,13% | 82,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,001728 | 18/08/2026 | 25,22% | 82,18% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,923605 | 18/08/2026 | 27,58% | 82,18% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,979270 | 18/08/2026 | 27,70% | 82,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,668700 | 18/08/2026 | 25,59% | 82,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,162405 | 18/08/2026 | 25,81% | 82,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,332000 | 18/08/2026 | 15,69% | 82,11% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,980000 | 18/08/2026 | 12,06% | 82,11% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,060000 | 18/08/2026 | 33,09% | 82,11% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,288528 | 18/08/2026 | 26,92% | 82,11% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,107783 | 18/08/2026 | 16,47% | 82,11% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.253,239461 | 18/08/2026 | 25,26% | 82,10% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,360000 | 18/08/2026 | 14,13% | 82,09% | **** |
