| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,821400 | 17/08/2026 | 35,62% | 89,45% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,543100 | 17/08/2026 | 25,30% | 89,43% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 118,900000 | 17/08/2026 | 18,31% | 89,42% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,718042 | 14/08/2026 | 24,35% | 89,42% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,138273 | 17/08/2026 | 39,84% | 89,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,030000 | 17/08/2026 | 15,70% | 89,39% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 235,260000 | 17/08/2026 | 44,15% | 89,37% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,616751 | 17/08/2026 | 35,20% | 89,36% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 170,757830 | 14/08/2026 | -16,47% | 89,31% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,052632 | 17/08/2026 | 28,45% | 89,31% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,454930 | 17/08/2026 | 30,02% | 89,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 280,232187 | 17/08/2026 | 18,99% | 89,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,848700 | 14/08/2026 | 22,87% | 89,30% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.328,304660 | 14/08/2026 | 28,48% | 89,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 201,268007 | 17/08/2026 | 24,00% | 89,29% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,919200 | 14/08/2026 | 21,77% | 89,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,090105 | 17/08/2026 | 28,70% | 89,24% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,614800 | 17/08/2026 | 35,22% | 89,19% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 266,341758 | 17/08/2026 | 24,08% | 89,18% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,270000 | 14/08/2026 | 12,46% | 89,18% | ***** |
