| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,309793 | 19/08/2026 | 21,20% | 74,21% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,410000 | 19/08/2026 | 19,61% | 74,21% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,860000 | 19/08/2026 | 22,82% | 74,21% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,176648 | 19/08/2026 | 31,11% | 74,16% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,466905 | 19/08/2026 | 18,98% | 74,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 256,585288 | 19/08/2026 | 9,83% | 74,14% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 473,630000 | 19/08/2026 | 27,22% | 74,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,970000 | 19/08/2026 | 18,74% | 74,13% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,772426 | 19/08/2026 | 21,50% | 74,13% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,541320 | 17/08/2026 | 15,01% | 74,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,132300 | 19/08/2026 | 21,15% | 74,09% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,688400 | 18/08/2026 | 24,00% | 74,09% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,698514 | 18/08/2026 | 24,05% | 74,08% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,165704 | 19/08/2026 | 19,04% | 74,08% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,009980 | 19/08/2026 | 3,18% | 74,05% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 213,390000 | 19/08/2026 | 19,68% | 74,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 262,947006 | 19/08/2026 | 27,32% | 74,05% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,480000 | 19/08/2026 | 20,41% | 74,05% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,630300 | 19/08/2026 | 29,87% | 74,04% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,993739 | 19/08/2026 | 15,81% | 74,03% | **** |
