| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,090000 | 17/08/2026 | 30,60% | 99,80% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,660000 | 17/08/2026 | 9,10% | 99,76% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 913,792806 | 17/08/2026 | 20,70% | 99,75% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 562,028810 | 17/08/2026 | 39,20% | 99,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,078747 | 17/08/2026 | 41,64% | 99,72% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 347,126300 | 14/08/2026 | 24,92% | 99,71% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,350384 | 17/08/2026 | 37,00% | 99,69% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 363,260000 | 17/08/2026 | 31,78% | 99,68% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,010000 | 17/08/2026 | 18,31% | 99,66% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,590000 | 17/08/2026 | 29,81% | 99,64% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,811007 | 17/08/2026 | 26,21% | 99,63% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,536053 | 17/08/2026 | 40,51% | 99,59% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 148,810000 | 14/08/2026 | 33,45% | 99,58% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 291,485380 | 17/08/2026 | 8,87% | 99,55% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,207798 | 17/08/2026 | 45,84% | 99,53% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,140445 | 17/08/2026 | 14,30% | 99,52% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,180000 | 17/08/2026 | 45,73% | 99,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,846977 | 17/08/2026 | 46,34% | 99,52% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,332097 | 17/08/2026 | 31,76% | 99,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,963532 | 13/08/2026 | 20,74% | 99,50% | *** |
