| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,447194 | 30/07/2026 | 9,62% | 116,25% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 626,928485 | 29/07/2026 | 11,35% | 116,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 411,818981 | 29/07/2026 | 27,57% | 116,24% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,213642 | 30/07/2026 | 23,78% | 116,09% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 157,983269 | 30/07/2026 | 48,90% | 116,07% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,633128 | 29/07/2026 | 13,98% | 115,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 730,007000 | 29/07/2026 | 21,69% | 115,53% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.142,915650 | 30/07/2026 | 27,03% | 115,52% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,775526 | 30/07/2026 | 23,64% | 115,43% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 223,457651 | 30/07/2026 | 10,63% | 115,40% | ***** |
