| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,660000 | 17/08/2026 | 43,37% | 112,14% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 68,783626 | 17/08/2026 | 26,31% | 112,13% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,748383 | 17/08/2026 | 26,38% | 112,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 68,790000 | 17/08/2026 | 26,38% | 112,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,942983 | 17/08/2026 | 47,12% | 111,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 330,284430 | 14/08/2026 | 31,16% | 111,91% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 234,953100 | 17/08/2026 | 47,18% | 111,89% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,450000 | 17/08/2026 | 28,09% | 111,73% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 463,452083 | 17/08/2026 | 23,63% | 111,65% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.412,139275 | 17/08/2026 | 15,69% | 111,62% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,540000 | 14/08/2026 | 32,41% | 111,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 656,057700 | 17/08/2026 | 15,45% | 111,56% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,473389 | 17/08/2026 | 24,21% | 111,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 236,699388 | 17/08/2026 | 18,61% | 111,49% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 319,650000 | 17/08/2026 | 20,38% | 111,35% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 232,781650 | 17/08/2026 | 17,49% | 111,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 391,086712 | 14/08/2026 | 31,08% | 111,26% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,400000 | 17/08/2026 | 25,65% | 111,26% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,257310 | 17/08/2026 | 24,60% | 111,22% | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,412922 | 17/08/2026 | 32,08% | 111,22% | ***** |
