| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,491500 | 17/08/2026 | 24,72% | 100,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 283,193098 | 17/08/2026 | 8,71% | 100,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,700000 | 14/08/2026 | 15,65% | 100,90% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,311567 | 17/08/2026 | 45,97% | 100,90% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,525500 | 14/08/2026 | 15,55% | 100,84% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 205,383265 | 14/08/2026 | 30,51% | 100,79% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 158,984396 | 14/08/2026 | 30,74% | 100,74% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,127836 | 17/08/2026 | 46,05% | 100,70% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 17/08/2026 | 24,37% | 100,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,141465 | 17/08/2026 | 20,90% | 100,67% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.643,940000 | 14/08/2026 | 29,54% | 100,66% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 74.364,720000 | 14/08/2026 | -7,26% | 100,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 294,010000 | 14/08/2026 | 30,56% | 100,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 44,108000 | 14/08/2026 | 25,69% | 100,50% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.235,781989 | 17/08/2026 | 14,39% | 100,50% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,171400 | 17/08/2026 | 21,06% | 100,44% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 50,772018 | 17/08/2026 | 22,95% | 100,44% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,674631 | 17/08/2026 | 40,56% | 100,41% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,180195 | 17/08/2026 | 30,20% | 100,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,752382 | 17/08/2026 | 33,67% | 100,29% | ***** |
