| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 349,990000 | 17/08/2026 | 31,70% | 99,14% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,826824 | 14/08/2026 | 33,46% | 99,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,581851 | 17/08/2026 | 18,07% | 99,12% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,770000 | 17/08/2026 | 40,38% | 99,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 50,187135 | 17/08/2026 | 25,10% | 99,06% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.014,740000 | 17/08/2026 | 19,31% | 99,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 285,770000 | 17/08/2026 | 21,66% | 99,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,843977 | 17/08/2026 | 27,68% | 98,98% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,962600 | 17/08/2026 | 20,98% | 98,98% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,550000 | 17/08/2026 | 31,26% | 98,97% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.975,903860 | 17/08/2026 | 23,42% | 98,94% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,730000 | 14/08/2026 | 24,51% | 98,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 282,739584 | 17/08/2026 | 24,84% | 98,91% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,668442 | 17/08/2026 | 40,41% | 98,89% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 914,030000 | 17/08/2026 | 28,43% | 98,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 50,210526 | 17/08/2026 | 25,16% | 98,78% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 295,015444 | 17/08/2026 | 8,37% | 98,76% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,953250 | 17/08/2026 | 10,76% | 98,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,757526 | 17/08/2026 | 41,69% | 98,54% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,618477 | 17/08/2026 | 44,60% | 98,54% | ***** |
