| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 213,123541 | 14/08/2026 | 33,61% | 110,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,544898 | 17/08/2026 | 24,17% | 110,04% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,099309 | 17/08/2026 | 13,44% | 110,01% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,481500 | 14/08/2026 | 27,25% | 109,97% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,795322 | 17/08/2026 | 24,81% | 109,94% | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,800000 | 17/08/2026 | 24,91% | 109,93% | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,212242 | 14/08/2026 | 26,29% | 109,91% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.269,370000 | 17/08/2026 | 30,30% | 109,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,718300 | 17/08/2026 | 26,72% | 109,90% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 429,759338 | 17/08/2026 | 31,08% | 109,88% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,444444 | 17/08/2026 | 28,26% | 109,79% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,695800 | 17/08/2026 | 24,79% | 109,78% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,500000 | 17/08/2026 | 19,99% | 109,77% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 522,526973 | 17/08/2026 | 24,75% | 109,76% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,650000 | 14/08/2026 | 32,42% | 109,73% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,557000 | 17/08/2026 | 24,03% | 109,69% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,036400 | 14/08/2026 | 26,20% | 109,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,861322 | 14/08/2026 | 25,98% | 109,48% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,210000 | 17/08/2026 | 20,13% | 109,48% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,434141 | 17/08/2026 | 54,24% | 109,46% | ***** |
