| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,951032 | 20/08/2026 | 23,81% | 70,33% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,605856 | 20/08/2026 | 23,15% | 70,33% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 63,710299 | 20/08/2026 | 29,49% | 70,32% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,746083 | 20/08/2026 | 24,91% | 70,32% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,676226 | 20/08/2026 | 6,43% | 70,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,222841 | 20/08/2026 | 17,43% | 70,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,425700 | 20/08/2026 | 29,11% | 70,29% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,965600 | 19/08/2026 | 21,60% | 70,28% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 260,480000 | 20/08/2026 | 21,88% | 70,28% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,247075 | 19/08/2026 | 11,91% | 70,28% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,710382 | 20/08/2026 | 29,49% | 70,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,460500 | 20/08/2026 | 14,60% | 70,27% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,060000 | 20/08/2026 | 19,30% | 70,26% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 74,821500 | 19/08/2026 | 12,96% | 70,26% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,946666 | 20/08/2026 | 20,24% | 70,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,872580 | 20/08/2026 | 20,74% | 70,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 131,997153 | 20/08/2026 | 20,84% | 70,26% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,610000 | 20/08/2026 | 15,14% | 70,25% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,900000 | 20/08/2026 | 25,60% | 70,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,501327 | 20/08/2026 | 20,46% | 70,24% | **** |
