| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 649,102893 | 05/08/2026 | 15,29% | 125,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,520000 | 05/08/2026 | 9,13% | 124,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 754,500000 | 05/08/2026 | 25,77% | 124,81% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,169068 | 06/08/2026 | 29,92% | 124,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,074164 | 06/08/2026 | 31,82% | 124,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,655692 | 06/08/2026 | 35,29% | 123,99% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,992708 | 06/08/2026 | 33,90% | 123,85% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 503,660000 | 05/08/2026 | 25,62% | 123,48% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,770000 | 06/08/2026 | 10,76% | 123,47% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 230,913187 | 06/08/2026 | 48,51% | 123,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,691561 | 06/08/2026 | 29,17% | 123,27% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 276,220000 | 06/08/2026 | 47,96% | 123,21% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 399,260000 | 06/08/2026 | 28,08% | 123,15% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 396,522957 | 06/08/2026 | 24,04% | 123,11% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 294,110000 | 06/08/2026 | 47,92% | 122,95% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,584994 | 06/08/2026 | 12,49% | 122,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,167683 | 05/08/2026 | 7,10% | 122,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 108,560000 | 06/08/2026 | 28,69% | 122,37% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.345,440000 | 05/08/2026 | 14,09% | 122,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 382,390000 | 05/08/2026 | 14,10% | 122,33% | **** |
