| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.819,606659 | 17/08/2026 | 28,04% | 104,18% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 248,100000 | 14/08/2026 | 18,20% | 104,18% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,737083 | 17/08/2026 | 33,25% | 104,17% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,935996 | 17/08/2026 | 21,33% | 104,15% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,910000 | 17/08/2026 | 13,01% | 104,15% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,330000 | 17/08/2026 | 23,13% | 104,11% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,155784 | 17/08/2026 | 38,35% | 104,09% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,163300 | 17/08/2026 | 29,87% | 104,03% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 237,250000 | 17/08/2026 | 33,26% | 104,03% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,153904 | 17/08/2026 | 18,66% | 103,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 109,879200 | 14/08/2026 | 37,33% | 103,94% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 188,880000 | 14/08/2026 | -8,24% | 103,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 300,690000 | 17/08/2026 | 22,26% | 103,83% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.762,980894 | 14/08/2026 | -3,87% | 103,82% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,313896 | 17/08/2026 | 25,69% | 103,78% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,706434 | 17/08/2026 | 11,16% | 103,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 297,524368 | 17/08/2026 | 25,47% | 103,75% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 97,347100 | 17/08/2026 | 20,23% | 103,73% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,555163 | 17/08/2026 | 38,21% | 103,71% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,195795 | 14/08/2026 | 13,24% | 103,68% | ** |
