| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,657560 | 14/08/2026 | 30,82% | 92,07% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 216,850000 | 14/08/2026 | 23,57% | 92,06% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,962336 | 13/08/2026 | 12,57% | 91,96% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 44,283151 | 14/08/2026 | 28,03% | 91,90% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.327,390000 | 13/08/2026 | -8,21% | 91,85% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 189,980000 | 13/08/2026 | -7,71% | 91,82% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 202,291000 | 14/08/2026 | 40,85% | 91,74% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,681453 | 12/08/2026 | 19,64% | 91,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 277,625022 | 13/08/2026 | 27,01% | 91,70% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,738554 | 14/08/2026 | 15,25% | 91,69% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,540000 | 14/08/2026 | 8,32% | 91,66% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,465462 | 14/08/2026 | 36,11% | 91,63% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 381,517417 | 14/08/2026 | 36,78% | 91,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 117,895738 | 14/08/2026 | 30,16% | 91,57% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 231,248600 | 14/08/2026 | 35,52% | 91,56% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,309933 | 14/08/2026 | 27,25% | 91,53% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,700000 | 14/08/2026 | 17,01% | 91,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 39,426214 | 14/08/2026 | 27,00% | 91,46% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,812743 | 14/08/2026 | 15,04% | 91,45% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.800,356780 | 14/08/2026 | 15,17% | 91,42% | ** |
