| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,170000 | 17/08/2026 | 46,45% | 102,00% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,579873 | 14/08/2026 | 18,36% | 101,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,157509 | 17/08/2026 | 46,73% | 101,96% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.135,938890 | 17/08/2026 | 23,81% | 101,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,140000 | 17/08/2026 | 46,44% | 101,90% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 333,360000 | 17/08/2026 | 29,53% | 101,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 250,050000 | 17/08/2026 | 8,76% | 101,88% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 220,737800 | 17/08/2026 | 45,69% | 101,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 40,371600 | 14/08/2026 | 23,82% | 101,87% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,387561 | 17/08/2026 | 21,06% | 101,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 298,197188 | 17/08/2026 | 8,71% | 101,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,374269 | 17/08/2026 | 46,25% | 101,76% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 562,977659 | 17/08/2026 | 25,71% | 101,67% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 507,913214 | 17/08/2026 | 11,71% | 101,65% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 273,480000 | 17/08/2026 | 8,74% | 101,64% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,302338 | 17/08/2026 | 29,26% | 101,64% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.589,473684 | 17/08/2026 | 12,76% | 101,62% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 503,543860 | 17/08/2026 | 8,64% | 101,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 464,140000 | 17/08/2026 | 8,73% | 101,56% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,712671 | 17/08/2026 | 24,71% | 101,54% | ***** |
