| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,682700 | 14/08/2026 | 33,43% | 93,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,928600 | 14/08/2026 | 20,80% | 93,33% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 309,533163 | 14/08/2026 | 22,17% | 93,29% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 380,548111 | 14/08/2026 | 17,16% | 93,28% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,985846 | 13/08/2026 | 28,42% | 93,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,154578 | 14/08/2026 | 31,71% | 93,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,210508 | 13/08/2026 | 22,58% | 93,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 286,020000 | 14/08/2026 | 21,76% | 93,17% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 335,900000 | 14/08/2026 | 26,67% | 93,16% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,244992 | 12/08/2026 | 19,79% | 93,13% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,244202 | 12/08/2026 | 19,79% | 93,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 917,980000 | 14/08/2026 | 28,98% | 93,11% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 315,691145 | 14/08/2026 | 12,26% | 93,11% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,209043 | 14/08/2026 | 11,67% | 93,07% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 285,607075 | 13/08/2026 | 27,19% | 93,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,681594 | 14/08/2026 | 36,52% | 93,04% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 249,910000 | 14/08/2026 | 25,64% | 93,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 211,493213 | 14/08/2026 | 35,19% | 93,02% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,952624 | 14/08/2026 | 34,75% | 92,97% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,952797 | 14/08/2026 | 32,21% | 92,96% | ***** |
