| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 68,772536 | 20/07/2026 | 28,12% | 74,03% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 177,160000 | 20/07/2026 | 32,50% | 74,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,570000 | 20/07/2026 | 26,38% | 73,96% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 460,460000 | 20/07/2026 | 14,41% | 73,96% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,110000 | 20/07/2026 | 13,21% | 73,95% | ***** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 460,450000 | 20/07/2026 | 14,41% | 73,95% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 427,490000 | 20/07/2026 | 14,08% | 73,90% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,420000 | 17/07/2026 | 11,01% | 73,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 190,565377 | 20/07/2026 | 17,40% | 73,83% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,561895 | 20/07/2026 | 0,87% | 73,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,012068 | 17/07/2026 | 22,83% | 73,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 146,323727 | 17/07/2026 | 20,73% | 73,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 100,060000 | 20/07/2026 | 26,05% | 73,75% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 465,052300 | 20/07/2026 | 13,55% | 73,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,915463 | 17/07/2026 | 11,36% | 73,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 304,230000 | 17/07/2026 | 4,98% | 73,72% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,215728 | 17/07/2026 | 16,78% | 73,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,024856 | 20/07/2026 | 32,88% | 73,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,120000 | 30/06/2026 | 28,48% | 73,69% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,667200 | 17/07/2026 | -0,59% | 73,67% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,656845 | 17/07/2026 | 16,45% | 73,65% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.009,679678 | 20/07/2026 | 19,52% | 73,64% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 279,972800 | 17/07/2026 | 13,73% | 73,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,367758 | 20/07/2026 | 22,80% | 73,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,889995 | 20/07/2026 | 22,78% | 73,61% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,115245 | 17/07/2026 | 13,42% | 73,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 56,792480 | 20/07/2026 | 22,54% | 73,57% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,956140 | 20/07/2026 | 21,98% | 73,57% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 169,450000 | 20/07/2026 | 25,79% | 73,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 558,598197 | 20/07/2026 | 27,94% | 73,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,598100 | 17/07/2026 | 17,65% | 73,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,653772 | 20/07/2026 | 8,60% | 73,49% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 247,744267 | 20/07/2026 | 22,30% | 73,48% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,873096 | 20/07/2026 | 22,40% | 73,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,297742 | 20/07/2026 | 16,34% | 73,45% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 188,420000 | 20/07/2026 | 21,76% | 73,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,299667 | 20/07/2026 | 26,14% | 73,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,059904 | 17/07/2026 | 18,17% | 73,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,823560 | 20/07/2026 | 32,80% | 73,36% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,279559 | 19/07/2026 | 22,02% | 73,36% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 460,038509 | 20/07/2026 | 14,52% | 73,33% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 460,056013 | 20/07/2026 | 14,52% | 73,33% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,182772 | 17/07/2026 | 14,22% | 73,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,211806 | 17/07/2026 | 15,56% | 73,32% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,680000 | 20/07/2026 | 32,69% | 73,31% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,811800 | 20/07/2026 | 22,33% | 73,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,999475 | 20/07/2026 | 24,02% | 73,29% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,690400 | 20/07/2026 | 12,64% | 73,27% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,917700 | 20/07/2026 | 14,89% | 73,24% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 171,245326 | 17/07/2026 | -16,23% | 73,23% | **** |
