| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,510000 | 18/08/2026 | 14,97% | 79,61% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,691862 | 18/08/2026 | 27,78% | 79,61% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.669,300000 | 18/08/2026 | 29,65% | 79,60% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,600000 | 18/08/2026 | 15,67% | 79,60% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 201,865930 | 18/08/2026 | 27,59% | 79,60% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,518659 | 18/08/2026 | 30,65% | 79,58% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,209053 | 18/08/2026 | 22,72% | 79,58% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,626469 | 18/08/2026 | 31,22% | 79,58% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,027989 | 18/08/2026 | 23,87% | 79,58% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,199032 | 18/08/2026 | 30,15% | 79,56% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 156,787519 | 18/08/2026 | 23,82% | 79,56% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.018,260000 | 17/08/2026 | 17,33% | 79,54% | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,003564 | 18/08/2026 | 29,97% | 79,53% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 149,960000 | 18/08/2026 | 30,32% | 79,53% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,092433 | 18/08/2026 | 25,57% | 79,52% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 253,000000 | 17/08/2026 | 19,51% | 79,51% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,810000 | 18/08/2026 | 15,34% | 79,51% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 633,102972 | 18/08/2026 | 19,30% | 79,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,953697 | 18/08/2026 | 24,18% | 79,50% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 255,750000 | 17/08/2026 | 17,33% | 79,50% | ND |
