| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 15,000100 | 17/08/2026 | 25,50% | 107,62% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,009000 | 17/08/2026 | 23,74% | 107,57% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,736000 | 17/08/2026 | 12,87% | 107,53% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 141,131264 | 17/08/2026 | 14,60% | 107,52% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 228,755000 | 14/08/2026 | 25,56% | 107,48% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,567909 | 14/08/2026 | 28,46% | 107,39% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,300000 | 17/08/2026 | 22,70% | 107,28% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 123,119900 | 17/08/2026 | 20,65% | 107,12% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,178901 | 17/08/2026 | 23,67% | 107,11% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,460000 | 17/08/2026 | 36,82% | 107,10% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,437160 | 17/08/2026 | 31,83% | 107,05% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 107,902182 | 17/08/2026 | 28,50% | 106,98% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 163,960000 | 17/08/2026 | 26,44% | 106,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 349,090000 | 14/08/2026 | 26,68% | 106,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 409,145778 | 17/08/2026 | 18,03% | 106,73% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,794445 | 17/08/2026 | 38,34% | 106,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,090000 | 17/08/2026 | 20,14% | 106,65% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 364,750000 | 17/08/2026 | 19,81% | 106,65% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 639,523400 | 17/08/2026 | 24,26% | 106,57% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 227,209696 | 17/08/2026 | 46,31% | 106,52% | ***** |
