| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,010000 | 06/08/2026 | 37,14% | 108,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,130000 | 06/08/2026 | 37,31% | 107,95% | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,630000 | 06/08/2026 | 11,09% | 107,78% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,741484 | 05/08/2026 | 31,78% | 107,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 23,499212 | 06/08/2026 | 37,16% | 107,74% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 06/08/2026 | 31,44% | 107,60% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 422,134065 | 06/08/2026 | 45,78% | 107,53% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,800000 | 06/08/2026 | 13,88% | 107,49% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,633900 | 05/08/2026 | 22,68% | 107,46% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 142,194282 | 06/08/2026 | 15,46% | 107,44% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,826000 | 06/08/2026 | 13,25% | 107,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,070000 | 06/08/2026 | 37,28% | 107,33% | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 68,170000 | 06/08/2026 | 25,24% | 107,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,237740 | 06/08/2026 | 37,72% | 107,30% | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,789547 | 05/08/2026 | 31,82% | 107,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,264772 | 06/08/2026 | 44,04% | 107,26% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,085167 | 06/08/2026 | 6,82% | 107,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,071045 | 06/08/2026 | 15,79% | 107,24% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,590000 | 05/08/2026 | 18,60% | 107,14% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,410000 | 06/08/2026 | 25,52% | 107,08% | **** |
