| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.448,253461 | 14/08/2026 | 22,26% | 93,82% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 125,498526 | 13/08/2026 | 33,25% | 93,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,933258 | 14/08/2026 | 42,59% | 93,80% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.295,494441 | 14/08/2026 | 12,59% | 93,79% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 263,890000 | 13/08/2026 | 29,78% | 93,78% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 994,900000 | 14/08/2026 | 16,97% | 93,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,555805 | 14/08/2026 | 37,13% | 93,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,520878 | 14/08/2026 | 42,66% | 93,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,670010 | 14/08/2026 | 25,39% | 93,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,277081 | 14/08/2026 | 31,76% | 93,62% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,453705 | 14/08/2026 | 22,25% | 93,60% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,109780 | 14/08/2026 | 13,46% | 93,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 744,543183 | 14/08/2026 | 35,95% | 93,58% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,797735 | 14/08/2026 | 16,23% | 93,57% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,270000 | 14/08/2026 | 29,73% | 93,54% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,785489 | 14/08/2026 | 20,87% | 93,53% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,874978 | 13/08/2026 | 21,01% | 93,53% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,777300 | 14/08/2026 | 20,71% | 93,52% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,393101 | 14/08/2026 | 23,41% | 93,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,404330 | 14/08/2026 | 44,56% | 93,46% | ***** |
