| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,706785 | 17/08/2026 | 22,75% | 99,47% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,767273 | 17/08/2026 | 31,70% | 99,47% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 255,990000 | 17/08/2026 | 10,24% | 99,46% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 200,914345 | 17/08/2026 | 32,60% | 99,45% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,780126 | 17/08/2026 | 20,73% | 99,44% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 323,110000 | 17/08/2026 | 32,62% | 99,39% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 631,810000 | 17/08/2026 | 22,11% | 99,38% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,510049 | 17/08/2026 | 8,38% | 99,36% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,141100 | 17/08/2026 | 33,19% | 99,36% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,940654 | 17/08/2026 | 40,40% | 99,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,806316 | 17/08/2026 | 20,98% | 99,34% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,877193 | 17/08/2026 | 40,30% | 99,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 501,099735 | 17/08/2026 | 26,00% | 99,27% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,910000 | 17/08/2026 | 40,40% | 99,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 466,040000 | 17/08/2026 | 8,38% | 99,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 600,120000 | 17/08/2026 | 8,38% | 99,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,809600 | 17/08/2026 | 20,88% | 99,21% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,860200 | 17/08/2026 | 19,67% | 99,21% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,337531 | 17/08/2026 | 40,37% | 99,20% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,449237 | 17/08/2026 | 31,09% | 99,14% | ***** |
