| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,980806 | 06/08/2026 | 23,93% | 111,44% | ND |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 73,349506 | 06/08/2026 | 11,34% | 111,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,810000 | 06/08/2026 | 44,18% | 111,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,534741 | 06/08/2026 | 25,66% | 111,40% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,913533 | 06/08/2026 | 23,98% | 111,36% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,788598 | 06/08/2026 | 37,75% | 111,32% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,074857 | 06/08/2026 | 25,63% | 111,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,345001 | 06/08/2026 | 28,10% | 111,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,641911 | 06/08/2026 | 35,87% | 111,20% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 235,106630 | 06/08/2026 | 18,67% | 111,14% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,312684 | 06/08/2026 | 33,86% | 111,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,783443 | 06/08/2026 | 35,95% | 111,06% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,088544 | 05/08/2026 | 27,55% | 110,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 31,281722 | 06/08/2026 | 43,97% | 110,98% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 06/08/2026 | 22,20% | 110,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,319875 | 06/08/2026 | 44,54% | 110,94% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,731008 | 06/08/2026 | 20,44% | 110,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 31,340062 | 06/08/2026 | 43,86% | 110,87% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,891353 | 06/08/2026 | 24,56% | 110,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,658100 | 06/08/2026 | 24,02% | 110,78% | ***** |
