| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,337697 | 01/07/2026 | 23,14% | 86,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 302,248968 | 01/07/2026 | 29,09% | 86,84% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,024400 | 01/07/2026 | 26,45% | 86,83% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,834540 | 01/07/2026 | 14,79% | 86,81% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,800000 | 01/07/2026 | 14,71% | 86,78% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.366,590000 | 01/07/2026 | 20,56% | 86,78% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 174,694680 | 30/06/2026 | 34,71% | 86,78% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 591,270000 | 01/07/2026 | 14,28% | 86,73% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,676711 | 01/07/2026 | 38,60% | 86,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,275762 | 01/07/2026 | 29,06% | 86,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 77,627000 | 01/07/2026 | 13,48% | 86,65% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 526,950000 | 01/07/2026 | 19,88% | 86,63% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 526,910000 | 01/07/2026 | 19,88% | 86,63% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,533685 | 29/06/2026 | 17,06% | 86,63% | ** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,532938 | 29/06/2026 | 17,06% | 86,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,790000 | 01/07/2026 | 32,60% | 86,59% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.215,510000 | 01/07/2026 | 45,20% | 86,57% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,120000 | 01/07/2026 | 37,71% | 86,57% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,260000 | 01/07/2026 | 10,43% | 86,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,607397 | 01/07/2026 | 13,37% | 86,53% | **** |
