| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,273956 | 06/08/2026 | 26,14% | 122,04% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,760000 | 06/08/2026 | 26,12% | 121,94% | ND |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 307,407728 | 06/08/2026 | 48,25% | 121,94% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,541042 | 06/08/2026 | 26,22% | 121,93% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,790000 | 06/08/2026 | 29,27% | 121,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 479,983665 | 06/08/2026 | 23,84% | 121,71% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,947092 | 06/08/2026 | 10,17% | 121,68% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 305,674926 | 06/08/2026 | 48,22% | 121,67% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 352,425923 | 06/08/2026 | 28,98% | 121,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 353,508924 | 06/08/2026 | 28,98% | 121,57% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,944797 | 06/08/2026 | 10,20% | 121,57% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,991700 | 05/08/2026 | 18,17% | 121,36% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,050165 | 06/08/2026 | 28,20% | 121,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 616,868827 | 06/08/2026 | 26,54% | 121,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 87,151274 | 06/08/2026 | 28,94% | 121,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 73,410154 | 06/08/2026 | 28,93% | 121,06% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,960146 | 06/08/2026 | 29,14% | 120,99% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,503852 | 06/08/2026 | 24,90% | 120,88% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,358084 | 06/08/2026 | 24,70% | 120,81% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,131821 | 06/08/2026 | 25,03% | 120,70% | **** |