| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 291,480460 | 07/09/2026 | 13,95% | 97,53% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,064922 | 08/09/2026 | 36,08% | 97,52% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,434820 | 08/09/2026 | 26,17% | 97,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.995,625969 | 08/09/2026 | 33,06% | 97,45% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,281700 | 07/09/2026 | 19,37% | 97,43% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,767800 | 08/09/2026 | 26,16% | 97,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 804,700000 | 08/09/2026 | 32,80% | 97,38% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,070000 | 08/09/2026 | 35,99% | 97,32% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,333000 | 08/09/2026 | 13,41% | 97,29% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,730000 | 08/09/2026 | 13,04% | 97,28% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,539607 | 08/09/2026 | 37,74% | 97,24% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,017500 | 07/09/2026 | 25,31% | 97,18% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,080000 | 08/09/2026 | 31,62% | 97,18% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 474,670000 | 08/09/2026 | 7,86% | 97,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,741900 | 08/09/2026 | 16,31% | 97,08% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 97,07% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,600000 | 07/09/2026 | 15,10% | 97,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,182300 | 08/09/2026 | 15,75% | 96,99% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 577,040000 | 08/09/2026 | 32,38% | 96,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 214,868353 | 04/09/2026 | 31,56% | 96,98% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 345,640000 | 08/09/2026 | 32,36% | 96,90% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 89,873092 | 25/08/2026 | 27,71% | 96,85% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,209400 | 08/09/2026 | 27,62% | 96,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 163,990000 | 08/09/2026 | 21,86% | 96,82% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,139487 | 08/09/2026 | 27,71% | 96,80% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 483,640000 | 08/09/2026 | 34,35% | 96,80% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,430000 | 08/09/2026 | 19,01% | 96,78% | **** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 544,089800 | 04/09/2026 | 24,36% | 96,72% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,537800 | 07/09/2026 | 15,62% | 96,70% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,100000 | 25/08/2026 | 25,35% | 96,66% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,978560 | 08/09/2026 | 25,01% | 96,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 293,479522 | 07/09/2026 | 30,28% | 96,63% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,020923 | 08/09/2026 | 42,53% | 96,59% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,771727 | 08/09/2026 | 24,10% | 96,57% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,447900 | 08/09/2026 | 16,23% | 96,49% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,709661 | 08/09/2026 | 27,09% | 96,48% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,653091 | 08/09/2026 | 25,73% | 96,45% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 229,326675 | 08/09/2026 | 34,59% | 96,27% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,768000 | 08/09/2026 | 33,90% | 96,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,186377 | 08/09/2026 | 48,22% | 96,24% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,900000 | 08/09/2026 | 18,00% | 96,24% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,250000 | 08/09/2026 | 27,00% | 96,22% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,560358 | 08/09/2026 | 14,56% | 96,22% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,250560 | 08/09/2026 | 36,87% | 96,22% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,503875 | 08/09/2026 | 27,04% | 96,21% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,320000 | 08/09/2026 | 27,00% | 96,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,209575 | 08/09/2026 | 49,08% | 96,20% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,400000 | 07/09/2026 | 32,19% | 96,17% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 758,672882 | 08/09/2026 | 13,94% | 96,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,140692 | 08/09/2026 | 48,75% | 96,06% | ***** |
