| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,549628 | 17/07/2026 | 29,63% | 94,06% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,915981 | 20/07/2026 | 25,71% | 94,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,890000 | 20/07/2026 | 17,03% | 93,98% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 117,879700 | 20/07/2026 | 15,51% | 93,86% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 493,842822 | 20/07/2026 | 19,73% | 93,81% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,206800 | 17/07/2026 | 16,51% | 93,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,570000 | 20/07/2026 | 7,93% | 93,72% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,844740 | 20/07/2026 | 18,29% | 93,67% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 69,182304 | 20/07/2026 | 32,13% | 93,66% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.685,210000 | 20/07/2026 | 21,60% | 93,65% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 222,737900 | 20/07/2026 | 39,53% | 93,63% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,237800 | 20/07/2026 | 16,65% | 93,62% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 490,317966 | 20/07/2026 | 7,84% | 93,54% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 222,796429 | 20/07/2026 | 39,51% | 93,54% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,977420 | 20/07/2026 | 42,45% | 93,53% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,050000 | 20/07/2026 | 8,51% | 93,45% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 354,025403 | 20/07/2026 | 9,81% | 93,43% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,652722 | 20/07/2026 | 23,76% | 93,40% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,548667 | 20/07/2026 | 19,63% | 93,39% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,660000 | 20/07/2026 | 20,47% | 93,31% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 598,683000 | 20/07/2026 | 16,33% | 93,28% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,456100 | 17/07/2026 | 18,74% | 93,24% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,830000 | 20/07/2026 | 33,57% | 93,23% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,645900 | 20/07/2026 | 24,05% | 93,20% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,700000 | 17/07/2026 | 15,15% | 93,19% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,514444 | 20/07/2026 | 17,35% | 93,12% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 156,000000 | 20/07/2026 | 8,94% | 93,09% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,096000 | 20/07/2026 | 25,83% | 93,09% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,873096 | 20/07/2026 | 34,34% | 92,97% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.682,776125 | 20/07/2026 | 21,72% | 92,96% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 221,061385 | 20/07/2026 | 6,15% | 92,93% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,239000 | 20/07/2026 | 7,20% | 92,85% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,913706 | 20/07/2026 | 28,19% | 92,84% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,235900 | 17/07/2026 | 16,24% | 92,76% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 437,414668 | 20/07/2026 | 25,06% | 92,76% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,643755 | 19/07/2026 | 1,41% | 92,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,989575 | 20/07/2026 | 38,73% | 92,70% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,950100 | 20/07/2026 | 16,71% | 92,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,830000 | 20/07/2026 | 37,28% | 92,66% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 66,846228 | 20/07/2026 | 30,62% | 92,58% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,352533 | 17/07/2026 | 9,45% | 92,42% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,871521 | 20/07/2026 | 43,34% | 92,41% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,030000 | 20/07/2026 | 19,37% | 92,41% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,100000 | 17/07/2026 | 12,85% | 92,39% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 295,620000 | 17/07/2026 | 11,33% | 92,39% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 873,240000 | 20/07/2026 | 15,10% | 92,37% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 221,087782 | 20/07/2026 | 39,34% | 92,32% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,529319 | 20/07/2026 | 27,84% | 92,28% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,228093 | 20/07/2026 | 6,14% | 92,10% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,520400 | 17/07/2026 | 9,67% | 92,07% | ** |
