| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,476581 | 17/08/2026 | 33,58% | 100,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,808936 | 17/08/2026 | 36,91% | 100,26% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,534300 | 17/08/2026 | 30,25% | 100,24% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,441818 | 17/08/2026 | 12,24% | 100,24% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.693,409816 | 17/08/2026 | 22,49% | 100,22% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.694,160000 | 17/08/2026 | 22,25% | 100,17% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,812503 | 17/08/2026 | 33,56% | 100,13% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,106700 | 17/08/2026 | 19,78% | 100,11% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,785560 | 17/08/2026 | 40,49% | 100,08% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,102131 | 17/08/2026 | 30,17% | 100,06% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.176,680000 | 14/08/2026 | -7,32% | 100,02% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,110163 | 16/08/2026 | 32,89% | 99,99% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,680000 | 17/08/2026 | 40,50% | 99,98% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,086400 | 17/08/2026 | 36,86% | 99,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,243423 | 17/08/2026 | 45,91% | 99,94% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,609700 | 17/08/2026 | 35,36% | 99,92% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 170,956612 | 17/08/2026 | 30,60% | 99,90% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,100000 | 17/08/2026 | 15,92% | 99,89% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,550000 | 17/08/2026 | 33,74% | 99,89% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,951956 | 17/08/2026 | 12,27% | 99,84% | ** |
