| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.562,868100 | 17/08/2026 | 20,18% | 91,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,327485 | 17/08/2026 | 30,93% | 91,24% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,070560 | 17/08/2026 | 37,81% | 91,23% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,003200 | 14/08/2026 | 16,30% | 91,20% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 193,797064 | 17/08/2026 | 31,62% | 91,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 307,090000 | 17/08/2026 | 20,62% | 91,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 240,690000 | 14/08/2026 | 16,85% | 91,18% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 203,566031 | 17/08/2026 | 26,04% | 91,15% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,314817 | 17/08/2026 | 16,81% | 91,14% | ** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 269,801591 | 14/08/2026 | 27,43% | 91,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,150000 | 17/08/2026 | 30,99% | 91,12% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 294,522557 | 17/08/2026 | 25,97% | 91,11% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,278723 | 17/08/2026 | 29,30% | 91,11% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 267,467796 | 14/08/2026 | 23,44% | 91,10% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.941,750000 | 17/08/2026 | 28,09% | 91,08% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.371,725000 | 14/08/2026 | 17,65% | 91,08% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 388,951327 | 14/08/2026 | 29,12% | 91,06% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,964790 | 14/08/2026 | 34,44% | 91,05% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,850163 | 17/08/2026 | 29,17% | 91,03% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,630000 | 17/08/2026 | 18,55% | 90,99% | ** |
