| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,650000 | 05/10/2026 | 34,68% | 119,55% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,164778 | 05/10/2026 | 33,37% | 119,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,861559 | 02/10/2026 | 29,20% | 119,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,601757 | 05/10/2026 | 49,26% | 119,48% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 748,670118 | 05/10/2026 | 34,19% | 119,30% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,855855 | 05/10/2026 | 36,71% | 119,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 314,580737 | 05/10/2026 | 18,89% | 119,19% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,560000 | 05/10/2026 | 34,41% | 119,14% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 25,517672 | 05/10/2026 | 43,46% | 119,09% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 447,270000 | 05/10/2026 | 41,83% | 118,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,759729 | 05/10/2026 | 34,59% | 118,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,715102 | 05/10/2026 | 34,60% | 118,96% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,677258 | 05/10/2026 | 25,49% | 118,92% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 622,107177 | 05/10/2026 | 29,02% | 118,87% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 691,125600 | 05/10/2026 | -0,32% | 118,87% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,771800 | 02/10/2026 | 28,64% | 118,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,869780 | 02/10/2026 | 28,53% | 118,67% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,128800 | 02/10/2026 | 2,94% | 118,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 229,667965 | 05/10/2026 | 29,68% | 118,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,480000 | 05/10/2026 | 42,47% | 118,57% | ***** |
