| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,394422 | 17/08/2026 | 32,77% | 101,53% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,954620 | 17/08/2026 | 13,17% | 101,33% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,800000 | 14/08/2026 | 15,55% | 101,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,167342 | 17/08/2026 | 27,88% | 101,30% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,730613 | 17/08/2026 | 29,27% | 101,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,661555 | 14/08/2026 | 22,27% | 101,23% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,548730 | 17/08/2026 | 16,70% | 101,22% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,016700 | 17/08/2026 | 24,74% | 101,19% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,200823 | 17/08/2026 | 33,90% | 101,15% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,217488 | 14/08/2026 | -1,86% | 101,13% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,630000 | 17/08/2026 | 22,82% | 101,11% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 260,750411 | 14/08/2026 | 30,78% | 101,07% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,264500 | 17/08/2026 | 33,48% | 101,06% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,689727 | 17/08/2026 | 18,31% | 101,02% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,519593 | 14/08/2026 | 30,59% | 101,02% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,758000 | 17/08/2026 | 11,93% | 100,99% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 58,298983 | 14/08/2026 | 13,51% | 100,98% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 207,540000 | 17/08/2026 | 26,19% | 100,95% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,532349 | 13/08/2026 | 20,89% | 100,94% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,531541 | 13/08/2026 | 20,89% | 100,94% | *** |
