| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,180254 | 14/08/2026 | 42,55% | 92,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,964000 | 13/08/2026 | 23,44% | 92,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 284,734437 | 13/08/2026 | 27,16% | 92,83% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,020000 | 14/08/2026 | 26,33% | 92,82% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 210,155788 | 14/08/2026 | 35,16% | 92,80% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 92,77% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,131149 | 14/08/2026 | 30,88% | 92,75% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 355,476787 | 14/08/2026 | 17,08% | 92,70% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 144,520000 | 13/08/2026 | 33,03% | 92,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,568579 | 14/08/2026 | 19,34% | 92,67% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,849000 | 14/08/2026 | 13,50% | 92,66% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,814066 | 13/08/2026 | 32,86% | 92,66% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 224,660000 | 13/08/2026 | 25,03% | 92,66% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,405000 | 14/08/2026 | 23,50% | 92,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 449,382800 | 13/08/2026 | 22,42% | 92,62% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 475,060000 | 14/08/2026 | 31,85% | 92,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,340000 | 14/08/2026 | 42,16% | 92,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,225210 | 14/08/2026 | 42,53% | 92,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 273,715920 | 13/08/2026 | 12,83% | 92,55% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,913600 | 13/08/2026 | 22,85% | 92,53% | *** |
