| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,070200 | 14/08/2026 | 32,69% | 94,23% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 94,21% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,028097 | 14/08/2026 | 32,07% | 94,17% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,684966 | 14/08/2026 | 29,95% | 94,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 51,450000 | 14/08/2026 | 21,83% | 94,15% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,298170 | 14/08/2026 | 19,53% | 94,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,480404 | 14/08/2026 | 26,02% | 94,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,473903 | 13/08/2026 | 37,14% | 94,07% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 335,050000 | 14/08/2026 | 21,72% | 94,04% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 334,850000 | 14/08/2026 | 21,72% | 94,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.643,940000 | 14/08/2026 | 29,54% | 94,00% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 474,680000 | 14/08/2026 | 31,86% | 93,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,608542 | 14/08/2026 | 25,23% | 93,97% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,430000 | 14/08/2026 | 17,91% | 93,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,310000 | 14/08/2026 | 44,74% | 93,96% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,705282 | 14/08/2026 | 12,62% | 93,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 250,116892 | 14/08/2026 | 25,72% | 93,93% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 123,727820 | 14/08/2026 | 37,55% | 93,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,780323 | 14/08/2026 | 20,73% | 93,85% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 359,310000 | 14/08/2026 | 29,09% | 93,85% | ***** |
