| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,015400 | 06/08/2026 | 24,63% | 115,96% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,634035 | 06/08/2026 | 30,22% | 115,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 302,148674 | 06/08/2026 | 28,33% | 115,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 302,313291 | 06/08/2026 | 28,33% | 115,83% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 325,500000 | 05/08/2026 | 13,42% | 115,78% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,429100 | 06/08/2026 | 24,61% | 115,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 803,530922 | 06/08/2026 | 20,97% | 115,74% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 337,333218 | 06/08/2026 | 48,22% | 115,72% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 54,817189 | 06/08/2026 | 28,51% | 115,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,083892 | 06/08/2026 | 15,30% | 115,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,355051 | 06/08/2026 | 29,41% | 115,59% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,721192 | 06/08/2026 | 25,56% | 115,58% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,430000 | 06/08/2026 | 39,20% | 115,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,480853 | 06/08/2026 | 45,13% | 115,38% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 30,150754 | 06/08/2026 | 47,49% | 115,14% | * |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,685843 | 06/08/2026 | 30,69% | 115,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,380000 | 06/08/2026 | 18,62% | 115,09% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,439265 | 06/08/2026 | 30,61% | 115,01% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,657252 | 06/08/2026 | 43,48% | 114,99% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 299,230000 | 05/08/2026 | 22,64% | 114,93% | **** |
