| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,640000 | 14/08/2026 | 32,07% | 94,66% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,837003 | 12/08/2026 | 20,00% | 94,61% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,454828 | 14/08/2026 | 18,48% | 94,56% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.748,361719 | 14/08/2026 | 31,17% | 94,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 286,964019 | 13/08/2026 | 27,39% | 94,51% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 238,126913 | 14/08/2026 | 37,81% | 94,47% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,921264 | 14/08/2026 | 24,01% | 94,46% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 31/07/2026 | 27,76% | 94,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,680000 | 14/08/2026 | 21,94% | 94,42% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,430300 | 14/08/2026 | 12,70% | 94,40% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,260000 | 14/08/2026 | 28,40% | 94,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 456,710000 | 14/08/2026 | 29,16% | 94,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 244,303797 | 13/08/2026 | 29,96% | 94,35% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 317,757413 | 14/08/2026 | 27,60% | 94,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 79,350099 | 13/08/2026 | 20,16% | 94,33% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,440000 | 14/08/2026 | 28,64% | 94,33% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,636639 | 14/08/2026 | 44,65% | 94,32% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,740000 | 14/08/2026 | 25,09% | 94,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,884845 | 14/08/2026 | 11,80% | 94,30% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,574932 | 13/08/2026 | 35,99% | 94,29% | **** |
