| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 139,606380 | 14/08/2026 | 19,78% | 92,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,411283 | 17/08/2026 | 36,00% | 92,40% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,875100 | 17/08/2026 | 24,57% | 92,39% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,656300 | 17/08/2026 | 15,76% | 92,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 289,441905 | 17/08/2026 | 34,52% | 92,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,562926 | 17/08/2026 | 17,96% | 92,33% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,620000 | 17/08/2026 | 17,13% | 92,25% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 53,581000 | 17/08/2026 | 21,05% | 92,19% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 47,084818 | 14/08/2026 | 12,49% | 92,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,728655 | 17/08/2026 | 35,74% | 92,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 224,526316 | 17/08/2026 | 24,71% | 92,12% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 149,521311 | 14/08/2026 | 19,75% | 92,12% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 366,301000 | 17/08/2026 | 21,48% | 92,11% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,115760 | 17/08/2026 | 29,24% | 92,10% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,285690 | 17/08/2026 | 29,44% | 92,03% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,840000 | 17/08/2026 | 35,83% | 91,99% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.207,000000 | 14/08/2026 | 16,90% | 91,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,683861 | 17/08/2026 | 34,99% | 91,98% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,582001 | 14/08/2026 | 35,77% | 91,97% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 230,941471 | 14/08/2026 | 40,49% | 91,97% | **** |
