| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,883500 | 17/08/2026 | 34,95% | 91,61% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,967998 | 17/08/2026 | 35,64% | 91,59% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 44,059808 | 17/08/2026 | 27,39% | 91,58% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 138,157258 | 14/08/2026 | 19,67% | 91,55% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,284327 | 17/08/2026 | 29,54% | 91,53% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,240000 | 17/08/2026 | 30,13% | 91,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,760718 | 17/08/2026 | 31,25% | 91,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,810000 | 17/08/2026 | 32,11% | 91,47% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,280700 | 17/08/2026 | 29,40% | 91,44% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,428103 | 17/08/2026 | 20,39% | 91,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,563941 | 17/08/2026 | 13,90% | 91,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,295609 | 17/08/2026 | 18,67% | 91,38% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,780000 | 17/08/2026 | 31,63% | 91,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 317,930319 | 14/08/2026 | 40,40% | 91,36% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 266,220995 | 17/08/2026 | 20,60% | 91,36% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,023977 | 17/08/2026 | 29,95% | 91,36% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,290000 | 14/08/2026 | 23,65% | 91,36% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,516777 | 17/08/2026 | 31,20% | 91,33% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 313,920000 | 17/08/2026 | 20,65% | 91,30% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,020600 | 17/08/2026 | 29,82% | 91,28% | ** |
